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 | 654.10M | 615.22M | 578.61M | 471.13M | 362.81M |
| Total Depreciation and Amortization | 32.13M | 30.93M | 29.85M | 30.38M | 30.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.68M | 156.93M | -79.34M | 196.51M | 471.87M |
| Change in Net Operating Assets | 73.12M | 73.12M | 73.12M | 51.50M | 29.65M |
| Cash from Operations | 1.15B | 876.20M | 602.25M | 749.52M | 895.16M |
| Capital Expenditure | -9.05M | -7.46M | -5.90M | -5.37M | -4.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12B | 790.11M | 449.90M | -405.51M | -1.26B |
| Cash from Investing | 1.11B | 782.65M | 444.00M | -410.88M | -1.27B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.77M | -41.59M | -37.41M | -39.83M | -42.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -34.55M | -69.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.34M | -8.27M | -8.19M | -8.66M | -9.12M |
| Cash from Financing | -7.50M | -6.91M | -6.34M | -11.52M | -16.67M |
| Foreign Exchange rate Adjustments | 11.10M | 16.64M | 22.13M | -5.77M | -33.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27B | 1.67B | 1.06B | 321.34M | -424.66M |