Primech Holdings Ltd.
PMEC
$1.87
-$0.09-4.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -348.60K | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | 959.20K | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -12.00K | -31.30K |
| Change in Net Operating Assets | -- | -- | -- | 767.90K | -2.12M |
| Cash from Operations | -- | -- | -- | 2.73M | -225.40K |
| Capital Expenditure | -- | -- | -- | -243.70K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 206.10K | 435.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -75.20K | -603.90K |
| Total Debt Issued | -- | -- | -- | 1.09M | 4.95M |
| Total Debt Repaid | -- | -- | -- | -434.10K | -908.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8.80K | -162.70K |
| Other Financing Activities | -- | -- | -- | 275.00K | 118.10K |
| Cash from Financing | -- | -- | -- | 1.86M | 4.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 164.20K | 117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 4.84M | 4.39M |