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 | 147.52% | 117.48% | 121.20% | 57.71% | -319.80% |
| Total Depreciation and Amortization | 10.85% | 13.22% | 4.45% | -0.78% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37% | 12.44% | 75.69% | 152.50% | 98.60% |
| Change in Net Operating Assets | -24.71% | -53.62% | -7,766.84% | -796.25% | -218.79% |
| Cash from Operations | 74.08% | 77.24% | -1,225.11% | -45.07% | -167.65% |
| Capital Expenditure | 1.92% | -0.74% | 32.40% | 57.86% | 66.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.23% | 40.20% | -27.14% | -9.51% | 30.14% |
| Cash from Investing | 18.84% | 5.06% | 28.19% | 53.92% | 61.74% |
| Total Debt Issued | 50.05% | 48.54% | 80.40% | 146.71% | 182.35% |
| Total Debt Repaid | -75.96% | -85.53% | -40.17% | -86.91% | -14.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -1.65% | -0.83% | 0.00% | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -26.18% | -180.37% | 104.65% | 184.60% | 134.68% |
| Foreign Exchange rate Adjustments | 131.16% | 62.06% | 89.02% | 92.69% | -722.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.75% | 15.11% | 22.90% | 119.11% | -28.46% |