ZJK Industrial Co., Ltd.
ZJK
$3.02
-$0.17-5.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.81% | 7.81% | -134.40% | -134.40% | 107.04% |
| Total Depreciation and Amortization | 0.51% | 0.51% | 5.39% | 5.39% | 22.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.09% | 93.09% | 75.32% | 75.32% | -65.76% |
| Change in Net Operating Assets | -234.78% | -234.78% | 77.41% | 77.41% | 88.14% |
| Cash from Operations | -67.89% | -67.89% | -1,372.97% | -1,372.97% | 96.62% |
| Capital Expenditure | -373.55% | -373.55% | -561.62% | -561.62% | -687.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,763.52% | 4,763.52% | -118.00% | -118.00% | -- |
| Cash from Investing | 139.51% | 139.51% | -286.73% | -286.73% | -774.73% |
| Total Debt Issued | 1,891.35% | 1,891.35% | 212.69% | 212.69% | 61.40% |
| Total Debt Repaid | -233.42% | -233.42% | 94.83% | 94.83% | 9.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -240.31% | -240.31% | -29.18% |
| Cash from Financing | 113.80% | 113.80% | 395.29% | 395.29% | 6.77% |
| Foreign Exchange rate Adjustments | 136.96% | 136.96% | 240.53% | 240.53% | -179.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.68% | -54.68% | 449.75% | 449.75% | 99.91% |