Jerash Holdings (US), Inc.
JRSH
$3.24
-$0.02-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 621.90K | 815.60K | -848.30K | -3.78M |
| Total Depreciation and Amortization | 3.58M | 3.59M | 3.39M | 3.27M | 3.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 1.45M | 1.70M | 1.92M | 1.34M |
| Change in Net Operating Assets | -8.41M | -6.40M | -8.83M | -2.99M | -6.75M |
| Cash from Operations | -1.55M | -743.70K | -2.91M | 1.36M | -5.96M |
| Capital Expenditure | -1.90M | -2.27M | -2.36M | -2.04M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.50K | -221.50K | -337.80K | -329.30K | -614.00K |
| Cash from Investing | -2.07M | -2.49M | -2.70M | -2.37M | -2.55M |
| Total Debt Issued | 25.31M | 20.15M | 18.03M | 18.62M | 16.86M |
| Total Debt Repaid | -20.93M | -18.54M | -15.39M | -14.10M | -11.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52M | -2.50M | -2.48M | -2.46M | -2.46M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.85M | -893.20K | 158.90K | 2.05M | 2.51M |
| Foreign Exchange rate Adjustments | 136.50K | -56.60K | -20.30K | -21.10K | -438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -4.18M | -5.47M | 1.03M | -6.44M |