DIH Holding US, Inc.
DHAI
$2.74
$0.031.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76% | -415.84% | -273.18% | -18,938.71% | -732.64% |
| Total Depreciation and Amortization | 178.81% | 36.17% | 32,400.00% | 6,180.00% | 357.58% |
| Total Amortization of Deferred Charges | -- | 1,234.38% | 886.96% | -- | -- |
| Total Other Non-Cash Items | 84.86% | 491.39% | 2,468.84% | -3.07% | 449.36% |
| Change in Net Operating Assets | -129.89% | 28.71% | -63.14% | 106.85% | 30.61% |
| Cash from Operations | -179.82% | -82.49% | -46.12% | -24.30% | -5.62% |
| Capital Expenditure | -165.35% | -124.12% | -171.92% | -199.29% | -39.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.35% | -137.67% | -171.92% | -199.29% | -39.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.94% | 15.47% | 29.25% | 5.48% | -44.19% |
| 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 | 168.61% | 79.07% | 92.42% | 74.86% | -22.01% |
| Foreign Exchange rate Adjustments | -80.00% | -97.16% | -88.43% | -107.14% | 108.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,672.00% | -170.31% | 139.44% | 5,067.50% | -95.97% |