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 | -362.91% | -93.97% | -13,377.42% | -562.62% | 128.30% |
| Total Depreciation and Amortization | 11.91% | 26,700.00% | 5,040.00% | 271.21% | -67.27% |
| Total Amortization of Deferred Charges | 918.75% | 447.83% | -304.00% | -- | -140.00% |
| Total Other Non-Cash Items | 470.97% | 2,279.71% | -39.53% | 423.85% | -131.08% |
| Change in Net Operating Assets | 27.73% | -64.09% | 105.77% | 30.02% | -46.79% |
| Cash from Operations | -63.57% | -10.26% | 1.80% | 17.31% | 265.35% |
| Capital Expenditure | -121.49% | -168.97% | -195.04% | -35.17% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,515.38% | -- | -- | -- | 126.53% |
| Cash from Investing | 23.26% | -1.48% | 46.10% | 199.31% | 35.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.19% | 21.02% | -4.36% | -56.11% | -110.85% |
| 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 | 70.79% | 84.19% | 65.02% | -33.93% | -133.57% |
| Foreign Exchange rate Adjustments | -134.66% | -118.98% | -143.41% | 0.00% | 174.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.23% | 184.66% | 7,712.50% | -10.79% | 164.06% |
