Jerash Holdings (US), Inc. JRSH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | 35.55% | 153.60% | 44.84% | 308.85% |
| Total Depreciation and Amortization | 3.72% | 3.80% | -4.08% | 6.68% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.75% | 76.34% | -12.90% | 8.30% | -71.49% |
| Change in Net Operating Assets | -111.24% | 150.56% | -218.46% | 165.10% | -1,884.50% |
| Cash from Operations | -57.67% | 257.12% | -156.05% | 204.91% | -432.93% |
| Capital Expenditure | 95.60% | -4,456.52% | 75.76% | 18.37% | 51.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.80% | -1.81% | -658.27% | 116.20% | -194.30% |
| Cash from Investing | 83.86% | -1,289.75% | 6.14% | 52.58% | -2.41% |
| Total Debt Issued | -36.84% | -61.19% | 80.72% | 14.21% | 14.22% |
| Total Debt Repaid | 63.64% | 8.34% | -15.82% | -11.78% | 1.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -3.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.19% | -163.80% | 1,652.27% | 39.98% | 64.61% |
| Foreign Exchange rate Adjustments | -2,833.33% | -101.71% | 279.79% | -401.03% | -90.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.31% | -25.81% | -108.82% | 182.00% | -2,790.29% |