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 | 27.64% | 25.80% | 267.38% | 270.31% | 26.25% |
| Total Depreciation and Amortization | 16.77% | 15.08% | -6.39% | -5.64% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,836.41% | 3,779.67% | -119.90% | -120.06% | 106.67% |
| Change in Net Operating Assets | -- | -- | 145.68% | 147.64% | -- |
| Cash from Operations | 180.42% | 176.38% | -50.20% | -49.80% | 486.28% |
| Capital Expenditure | -174.82% | -170.85% | -35.22% | -36.30% | 67.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.83% | 58.44% | 1,623.17% | 1,635.33% | -12.34% |
| Cash from Investing | 57.46% | 58.08% | 1,577.22% | 1,589.01% | -11.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.99% | -46.99% | 19.76% | 19.76% | -89.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66% | -3.66% | 18.14% | 18.14% | 56.14% |
| Cash from Financing | -39.20% | -37.19% | 75.78% | 75.58% | -13.85% |
| Foreign Exchange rate Adjustments | -272.50% | -267.14% | 188.20% | 188.91% | -141.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.21% | 140.61% | 340.50% | 344.01% | 12.14% |