D
Yunhong Green CTI Ltd. YHGJ
$0.798 -$0.004-0.50% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 27.78% 40.82% -23.37% -177.18% -245.45%
Total Depreciation and Amortization 162.90% 141.18% 1.67% -18.31% -22.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.62% 87.96% 20.00% 25.00% 1,642.86%
Change in Net Operating Assets 423.73% -121.10% 3.24% 1,393.90% 79.75%
Cash from Operations 226.47% -173.85% -17.95% 10,837.50% 43.97%
Capital Expenditure 87.01% 65.88% 33.33% -215.79% -175.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 87.01% 65.88% 33.33% -215.79% -175.00%
Total Debt Issued -- 0.00% -- -1,355.56% -61.14%
Total Debt Repaid 1.77% 487.41% -1,551.11% -382.22% -2,157.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,136.73% 38.21% 18.62% -- -96.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.50% -74.91% 52.78% 10.00% -5,350.00%