ZJK Industrial Co., Ltd.
ZJK
$2.73
$0.18317.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -134.40% | -134.40% | 107.04% | 107.04% | |
| Total Depreciation and Amortization | 5.39% | 5.39% | 22.13% | 22.13% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 75.32% | 75.32% | -65.76% | -65.76% | |
| Change in Net Operating Assets | 77.41% | 77.41% | 88.14% | 88.14% | |
| Cash from Operations | -1,372.97% | -1,372.97% | 96.62% | 96.62% | |
| Capital Expenditure | -561.62% | -561.62% | -687.36% | -687.36% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -118.00% | -118.00% | -- | -- | |
| Cash from Investing | -286.73% | -286.73% | -774.73% | -774.73% | |
| Total Debt Issued | 212.69% | 212.69% | 61.40% | 61.40% | |
| Total Debt Repaid | 94.83% | 94.83% | 9.36% | 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% | -29.18% | |
| Cash from Financing | 395.29% | 395.29% | 6.77% | 6.77% | |
| Foreign Exchange rate Adjustments | 240.53% | 240.53% | -179.80% | -179.80% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 449.75% | 449.75% | 99.91% | 99.91% | |