Jerash Holdings (US), Inc.
JRSH
$3.43
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.85% | -2,531.03% | -100.89% | 148.71% | 56.45% |
| Total Depreciation and Amortization | 2.95% | -5.51% | 21.45% | -2.10% | -6.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.49% | 346.53% | -64.25% | 11.75% | 114.11% |
| Change in Net Operating Assets | -1,884.50% | 110.84% | -250.00% | 231.91% | 37.74% |
| Cash from Operations | -432.93% | 164.69% | -165.00% | 310.26% | 59.11% |
| Capital Expenditure | 51.73% | -110.03% | 3.13% | -225.58% | 83.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.30% | 195.67% | -265.57% | 68.61% | -1,132.14% |
| Cash from Investing | -2.41% | 5.10% | -33.92% | -41.94% | 55.97% |
| Total Debt Issued | 14.22% | -14.85% | 43.42% | -35.86% | 113.40% |
| Total Debt Repaid | 1.91% | -29.35% | -74.71% | 37.98% | -31.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.61% | -236.68% | -5.07% | -45.59% | 346.62% |
| Foreign Exchange rate Adjustments | -90.63% | 173.61% | -2,080.28% | -20.22% | 102.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,790.29% | 109.06% | -163.16% | 561.92% | 85.21% |