Jerash Holdings (US), Inc.
JRSH
$2.90
$0.082.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.80% | -1,437.60% | -422.04% | -182.90% | -121.10% |
| Total Depreciation and Amortization | -3.93% | -4.75% | -3.44% | -3.52% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.60% | 139.77% | 170.68% | 84.17% | 10.77% |
| Change in Net Operating Assets | -218.79% | -172.95% | -101.76% | -90.58% | 240.54% |
| Cash from Operations | -167.65% | -134.95% | -97.71% | -77.01% | 107.52% |
| Capital Expenditure | 66.54% | 62.49% | 34.64% | 16.61% | 14.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.14% | 52.89% | 66.49% | 55.01% | -183.34% |
| Cash from Investing | 61.74% | 61.37% | 69.12% | 62.67% | 48.65% |
| Total Debt Issued | 182.35% | 63.24% | -3.11% | 4.83% | -3.08% |
| Total Debt Repaid | -14.62% | -6.14% | -52.56% | -0.63% | -404.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 79.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.46% | 0.94% | 1.02% | 0.76% |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | 134.68% | 126.68% | -105.20% | 38.59% | -950.50% |
| Foreign Exchange rate Adjustments | -722.16% | -273.00% | 18.84% | -15.20% | 125.62% |
| Miscellaneous Cash Flow Adjustments | 0.09% | 0.09% | 0.09% | 0.09% | -14.40% |
| Net Change in Cash | -21.52% | -100.96% | -99.49% | 20.48% | 30.74% |