E
TH International Limited THCH
$2.57 -$0.01-0.39% NASDAQ
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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 61.00% 52.97% 26.24% 21.86% -38.47%
Total Depreciation and Amortization -12.07% -7.43% 1.07% 3.65% 39.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.55% -44.20% -33.78% -27.21% 129.73%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 90.24% 80.04% 59.00% 52.71% 47.91%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.82% -102.23% -46.10% 281.84% 287.98%
Cash from Investing -656.50% -112.46% -348.54% 93.24% 100.55%
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 123.85% 154.78% -1,031.77% -121.09% -133.61%
Cash from Financing 172.57% -69.09% -142.17% -93.87% -106.22%
Foreign Exchange rate Adjustments -96.35% -88.06% -16.99% -39.51% 264.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.55% 39.92% -430.12% -278.60% -199.58%