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Vyome Holdings, Inc. HIND
$5.06 -$0.27-5.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.71% -130.95% 43.90% -144.34% -300.86%
Total Depreciation and Amortization -33.33% -22.22% -18.75% -13.73% -21.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -106.09% 331.73% -85.29% 308.09% 218.54%
Change in Net Operating Assets -91.61% -100.00% 313.47% -151.15% 211.60%
Cash from Operations -192.61% -50.07% 96.22% -140.42% 39.22%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -40.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -100.00% 260.00% -- --
Total Debt Issued 360.47% -31.57% -- 82.33% --
Total Debt Repaid -- -- -- -- --
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 353.68% -31.57% 991.84% 85.42% 1,093.48%
Foreign Exchange rate Adjustments -- -- 112.50% -60.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 853.08% -144.25% 169.55% -1,311.27% 119.03%