Peijia Medical Limited
PEJMF
$1.39
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.23% | 30.37% | 43.28% | 49.12% | 54.11% |
| Total Depreciation and Amortization | 47.83% | 43.15% | 38.09% | 28.11% | 15.88% |
| Total Amortization of Deferred Charges | -56.53% | -51.57% | -44.09% | 10.69% | 75.87% |
| Total Other Non-Cash Items | -97.79% | -102.83% | 34.37% | 200.78% | 215.65% |
| Change in Net Operating Assets | 171.27% | 165.32% | 159.48% | 47.00% | -481.96% |
| Cash from Operations | 118.39% | 102.41% | 97.05% | 82.01% | 67.32% |
| Capital Expenditure | -138.68% | -86.90% | -42.10% | -16.95% | 10.72% |
| Sale of Property, Plant, and Equipment | 804.00% | 9.76% | -100.00% | -93.84% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.09% | 334.72% | 174.37% | 141.15% | 120.81% |
| Cash from Investing | -150.12% | 18.08% | 63.90% | 72.51% | 79.36% |
| Total Debt Issued | 74.38% | -21.69% | -63.82% | -63.53% | -63.28% |
| Total Debt Repaid | -1,249.76% | -16.68% | 57.02% | 75.55% | 94.04% |
| Issuance of Common Stock | 108.74% | -49.18% | -- | -83.99% | -68.14% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -2,455.48% | -1,177.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 919.24% | 544.01% | 321.70% | 193.81% | 19.03% |
| Cash from Financing | 205.42% | -6.29% | -83.34% | -77.29% | -73.06% |
| Foreign Exchange rate Adjustments | 102.41% | 91.25% | -47.84% | -102.61% | -112.01% |
| Miscellaneous Cash Flow Adjustments | -- | 0.86% | -- | -- | -- |
| Net Change in Cash | 65.83% | 80.75% | 85.67% | 77.00% | 68.76% |