Jerash Holdings (US), Inc.
JRSH
$3.33
$0.041.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.06% | -102.63% | 79.24% | -370.94% | -55.66% |
| Total Depreciation and Amortization | 5.04% | 7.57% | -9.64% | -6.28% | -7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.01% | 33.33% | 178.14% | 86.93% | 75.48% |
| Change in Net Operating Assets | 113.35% | -170.74% | -59.82% | -35.48% | -271.70% |
| Cash from Operations | 136.15% | -864.38% | -43.25% | -8,974.60% | -667.34% |
| Capital Expenditure | -12.08% | 40.54% | 72.40% | 90.28% | 52.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,452.55% | -727.16% | -362.28% | 12.66% | 96.72% |
| Cash from Investing | 20.58% | 8.60% | 67.43% | 78.17% | 63.42% |
| Total Debt Issued | 67.16% | 181.44% | 356,920.00% | 78.55% | 151.93% |
| Total Debt Repaid | -84.62% | -104.62% | 31.67% | -- | 52.07% |
| 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% | 0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.10% | 227.38% | 122.29% | -39.42% | 88.66% |
| Foreign Exchange rate Adjustments | 133.02% | -194.87% | 124.91% | 109.37% | -785.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | -95.86% | 79.30% | -261.16% | -5.25% |