TH International Limited
THCH
$2.61
$0.218.75%
NASDAQ
| 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% |