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 | -- | -- | -- | 89.94% | 46.20% |
| Total Depreciation and Amortization | -- | -- | -- | -70.92% | -42.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 87.42% | 51.09% |
| Change in Net Operating Assets | -- | -- | -- | 129.36% | -738.73% |
| Cash from Operations | -- | -- | -- | 194.91% | -120.51% |
| Capital Expenditure | -- | -- | -- | 85.22% | 52.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -62.60% | -26.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 92.99% | 66.65% |
| Total Debt Issued | -- | -- | -- | -95.47% | -82.82% |
| Total Debt Repaid | -- | -- | -- | 97.56% | 96.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 97.63% | 85.38% |
| Other Financing Activities | -- | -- | -- | 125.05% | 112.55% |
| Cash from Financing | -- | -- | -- | -61.51% | 724.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 117.82% | 115.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 10,405.11% | 610.05% |