Jerash Holdings (US), Inc.
JRSH
$3.43
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.20% | 57.71% | -319.80% | -1,437.60% | -422.04% |
| Total Depreciation and Amortization | 4.45% | -0.78% | -3.93% | -4.75% | -3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.69% | 152.50% | 98.60% | 139.77% | 170.68% |
| Change in Net Operating Assets | -7,766.84% | -796.25% | -218.79% | -172.95% | -101.76% |
| Cash from Operations | -1,225.11% | -45.07% | -167.65% | -134.95% | -97.71% |
| Capital Expenditure | 32.40% | 57.86% | 66.54% | 62.49% | 34.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.14% | -9.51% | 30.14% | 52.89% | 66.49% |
| Cash from Investing | 28.19% | 53.92% | 61.74% | 61.37% | 69.12% |
| Total Debt Issued | 80.40% | 146.71% | 182.35% | 63.24% | -3.11% |
| Total Debt Repaid | -40.17% | -86.91% | -14.62% | -6.14% | -52.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.83% | 0.00% | 0.17% | 0.46% | 0.94% |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Financing | 104.65% | 184.60% | 134.68% | 126.68% | -105.20% |
| Foreign Exchange rate Adjustments | 89.02% | 92.69% | -722.16% | -273.00% | 18.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.90% | 119.11% | -28.46% | -200.07% | -157.69% |