Vyome Holdings, Inc.
HIND
$5.06
-$0.27-5.07%
NASDAQ
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% |