E
TH International Limited THCH
$2.57 -$0.01-0.39% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 58.43% -54.62% -88.71% 67.22% 53.84%
Total Depreciation and Amortization 1.47% -10.02% 32.23% -28.34% -4.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.77% 94.69% -25.49% -35.54% 6.40%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 99.32% -142.15% -141.47% 217.53% 66.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -224.60% 77.20% 135.07% -192.36% -103.26%
Cash from Investing -224.60% 77.20% 135.07% -192.36% 89.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 351.15% -64.97% 174.12% -245.34% 110.48%
Cash from Financing 346.16% -65.14% 174.97% -244.09% 121.96%
Foreign Exchange rate Adjustments 96.52% -170.92% 1,089.23% -141.36% -86.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 315.23% -144.63% 200.59% -314.86% 97.38%