DIH Holding US, Inc.
DHAI
$0.302
-$0.0036-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.56% | 90.58% | 89.36% | -175.48% | 337.52% |
| Total Depreciation and Amortization | -6.02% | 16.18% | 15.19% | 200.00% | 154.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -215.63% | -- |
| Total Other Non-Cash Items | 1,170.95% | 755.13% | -230.03% | 224.94% | -114.92% |
| Change in Net Operating Assets | 272.42% | -135.72% | -114.72% | 4,025.38% | -11.78% |
| Cash from Operations | -51.49% | -78.73% | -323.16% | -6.05% | 181.59% |
| Capital Expenditure | 66.13% | -224.14% | -1,466.67% | 34.41% | -67.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,515.38% | -- |
| Cash from Investing | 66.13% | -224.14% | -1,466.67% | 448.75% | -24.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.00% | 27.10% | 62.04% | -38.62% | 4.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.00% | 43.69% | 191.63% | 31.24% | 4.77% |
| Foreign Exchange rate Adjustments | -200.00% | 1,900.00% | -138.46% | -138.60% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.93% | -284.49% | 80.27% | 13.66% | 120.95% |
