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 | 4.11M | 3.89M | 3.68M | 7.09M | 10.50M |
| Total Depreciation and Amortization | 1.21M | 1.21M | 1.21M | 1.20M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.20K | -878.60K | -1.43M | -1.81M | -2.19M |
| Change in Net Operating Assets | -4.89M | -1.51M | 1.88M | 148.70K | -1.58M |
| Cash from Operations | 98.00K | 2.72M | 5.34M | 6.63M | 7.91M |
| Capital Expenditure | -3.54M | -3.01M | -2.47M | -1.54M | -617.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 426.60K | -330.80K | 649.30K | 1.63M |
| Cash from Investing | -2.36M | -2.58M | -2.80M | -895.50K | 1.01M |
| Total Debt Issued | 2.70M | 2.05M | 1.39M | 941.00K | 491.80K |
| Total Debt Repaid | -1.45M | -991.00K | -530.00K | -1.77M | -3.00M |
| Issuance of Common Stock | 6.91M | 6.91M | 6.91M | 3.45M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -874.60K | -947.20K | -1.02M | -711.00K | -402.20K |
| Cash from Financing | 7.28M | 7.01M | 6.75M | 1.92M | -2.92M |
| Foreign Exchange rate Adjustments | 650.60K | 257.80K | -135.00K | -289.90K | -444.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.67M | 7.41M | 9.15M | 7.36M | 5.57M |