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 | 80.29% | 84.44% | 89.22% | 70.33% | 46.31% |
| Total Depreciation and Amortization | 4.17% | -1.54% | -7.06% | 0.75% | 8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.36% | -57.91% | -129.22% | 144.52% | 534.75% |
| Change in Net Operating Assets | 146.66% | 146.66% | 146.66% | -76.08% | -92.74% |
| Cash from Operations | 28.92% | 14.17% | -5.76% | 24.42% | 55.28% |
| Capital Expenditure | -87.61% | -10.83% | 32.24% | 37.01% | 42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.87% | 165.77% | 139.28% | 65.97% | -1.85% |
| Cash from Investing | 187.82% | 164.79% | 138.48% | 65.76% | -1.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.32% | -9.33% | -10.58% | -11.11% | -11.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 79.08% | 73.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.53% | 29.29% | 42.56% | 37.40% | 31.91% |
| Cash from Financing | 55.03% | 58.11% | 61.15% | 61.82% | 62.82% |
| Foreign Exchange rate Adjustments | 132.96% | 162.22% | 212.42% | -262.24% | -224.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.13% | 444.91% | 292.77% | 151.48% | 38.58% |