JD Health International Inc.
JDHIF
$6.15
-$0.34-5.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.54M | 178.48M | 147.68M | 148.39M | 140.66M |
| Total Depreciation and Amortization | 8.32M | 8.27M | 7.75M | 7.79M | 7.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.95M | 242.51M | -45.78M | -46.00M | 6.20M |
| Change in Net Operating Assets | -- | -- | 36.47M | 36.65M | -- |
| Cash from Operations | 431.81M | 429.27M | 146.12M | 146.83M | 153.98M |
| Capital Expenditure | -2.50M | -2.48M | -2.03M | -2.04M | -908.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.42M | -241.99M | 802.71M | 806.59M | -577.20M |
| Cash from Investing | -245.91M | -244.47M | 800.68M | 804.55M | -578.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.06M | -13.06M | -9.82M | -9.82M | -8.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -2.08M | -2.09M | -2.09M | -2.01M |
| Cash from Financing | -2.09M | -2.08M | -1.66M | -1.66M | -1.50M |
| Foreign Exchange rate Adjustments | -7.58M | -7.53M | 13.07M | 13.14M | -2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.22M | 175.19M | 958.22M | 962.85M | -427.67M |