Jerash Holdings (US), Inc.
JRSH
$4.56
-$0.07-1.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 517.02% | 147.52% | 117.48% | 121.20% | 57.71% |
| Total Depreciation and Amortization | 11.91% | 10.85% | 13.22% | 4.45% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.54% | 11.37% | 12.44% | 75.69% | 152.50% |
| Change in Net Operating Assets | -93.40% | -24.71% | -53.62% | -7,766.84% | -796.25% |
| Cash from Operations | 82.77% | 74.08% | 77.24% | -1,225.11% | -45.07% |
| Capital Expenditure | -151.32% | 1.92% | -0.74% | 32.40% | 57.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.19% | 72.23% | 40.20% | -27.14% | -9.51% |
| Cash from Investing | -144.49% | 18.84% | 5.06% | 28.19% | 53.92% |
| Total Debt Issued | 33.94% | 50.05% | 48.54% | 80.40% | 146.71% |
| Total Debt Repaid | -54.02% | -75.96% | -85.53% | -40.17% | -86.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -2.48% | -1.65% | -0.83% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.31% | -26.18% | -180.37% | 104.65% | 184.60% |
| Foreign Exchange rate Adjustments | 252.13% | 131.16% | 62.06% | 89.02% | 92.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.78% | 74.75% | 15.11% | 22.90% | 119.11% |