D
Yunhong Green CTI Ltd. YHGJ
$0.798 -$0.004-0.50% NASDAQ
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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 -10.94% -537.87% -112.66% -83.88% -14.95%
Total Depreciation and Amortization 70.88% 23.66% -76.26% -77.14% -76.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.69% 170.97% 133.43% 136.09% 139.18%
Change in Net Operating Assets 1,202.30% 67.19% 6.62% 13.47% -94.37%
Cash from Operations 174.68% -4.26% -88.90% -64.91% -162.19%
Capital Expenditure 38.24% -49.77% -117.42% -146.01% -56.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 38.24% -49.77% -117.42% -146.01% -56.37%
Total Debt Issued -23.10% -28.45% 151.51% -52.03% 2.31%
Total Debt Repaid -19.98% -- -49.80% 42.68% 55.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -116.67% -59.24% 141.14% 115.35% 198.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.85% -190.45% -59.46% -269.57% -3.85%