Jerash Holdings (US), Inc.
JRSH
$2.90
$0.082.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.63% | 79.24% | -370.94% | -55.66% | -75.22% |
| Total Depreciation and Amortization | 7.57% | -9.64% | -6.28% | -7.42% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 178.14% | 86.93% | 75.48% | -- |
| Change in Net Operating Assets | -170.74% | -59.82% | -35.48% | -271.70% | -2.37% |
| Cash from Operations | -864.38% | -43.25% | -8,974.60% | -667.34% | -241.39% |
| Capital Expenditure | 40.54% | 72.40% | 90.28% | 52.39% | 21.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -727.16% | -362.28% | 12.66% | 96.72% | -156.68% |
| Cash from Investing | 8.60% | 67.43% | 78.17% | 63.42% | 12.66% |
| Total Debt Issued | 181.44% | 356,920.00% | 78.55% | 151.93% | -56.22% |
| Total Debt Repaid | -104.62% | 31.67% | -- | 52.07% | -112.71% |
| 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% | 0.68% | 1.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.38% | 122.29% | -39.42% | 88.66% | -125.05% |
| Foreign Exchange rate Adjustments | -194.87% | 124.91% | 109.37% | -785.78% | 292.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.09% | -- |
| Net Change in Cash | -95.86% | 79.30% | -261.16% | -4.23% | -188.39% |