ZJK Industrial Co., Ltd.
ZJK
$2.73
$0.18317.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.68M | 7.09M | 10.50M | 9.09M | 7.69M |
| Total Depreciation and Amortization | 1.21M | 1.20M | 1.18M | 1.13M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | -1.81M | -2.19M | -1.95M | -1.72M |
| Change in Net Operating Assets | 1.88M | 148.70K | -1.58M | -2.25M | -2.93M |
| Cash from Operations | 5.34M | 6.63M | 7.91M | 6.01M | 4.12M |
| Capital Expenditure | -2.47M | -1.54M | -617.00K | -491.90K | -366.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.80K | 649.30K | 1.63M | 1.65M | 1.66M |
| Cash from Investing | -2.80M | -895.50K | 1.01M | 1.15M | 1.29M |
| Total Debt Issued | 1.39M | 941.00K | 491.80K | 478.60K | 465.40K |
| Total Debt Repaid | -530.00K | -1.77M | -3.00M | -3.02M | -3.05M |
| Issuance of Common Stock | 6.91M | 3.45M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -711.00K | -402.20K | -385.80K | -369.40K |
| Cash from Financing | 6.75M | 1.92M | -2.92M | -2.93M | -2.95M |
| Foreign Exchange rate Adjustments | -135.00K | -289.90K | -444.80K | -260.50K | -76.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | 7.36M | 5.57M | 3.98M | 2.39M |