D
DIH Holding US, Inc. DHAI
$0.302 -$0.0036-1.18%
Recommendation
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings