TH International Limited
THCH
$2.47
-$0.01-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.24% | 55.85% | 44.03% | 21.51% | 21.51% |
| Total Depreciation and Amortization | -13.48% | -18.31% | -1.94% | 4.91% | 8.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.67% | -0.51% | -59.12% | 39.83% | 37.19% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 99.19% | 60.77% | 56.80% | 70.14% | 70.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.35% | -94.07% | -88.22% | -113.78% | -113.78% |
| Cash from Investing | -126.35% | 119.65% | -88.22% | -113.78% | -113.78% |
| 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 | 70.21% | 103.95% | -83.72% | -84.16% | -84.16% |
| Cash from Financing | 68.01% | 108.27% | -83.52% | -84.90% | -84.90% |
| Foreign Exchange rate Adjustments | -110.09% | -139.18% | 449.10% | 137.86% | 137.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.88% | 95.13% | -86.32% | -105.09% | -105.09% |