ZJK Industrial Co., Ltd.
ZJK
$3.03
-$0.16-5.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.88% | -57.17% | -52.12% | -- | -- |
| Total Depreciation and Amortization | 2.93% | 7.72% | 12.98% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90% | 55.00% | 16.98% | -- | -- |
| Change in Net Operating Assets | -210.14% | 33.02% | 164.03% | -- | -- |
| Cash from Operations | -98.76% | -54.77% | 29.78% | -- | -- |
| Capital Expenditure | -474.26% | -511.49% | -574.10% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.34% | -74.07% | -119.91% | -- | -- |
| Cash from Investing | -333.03% | -323.80% | -316.58% | -- | -- |
| Total Debt Issued | 449.57% | 327.60% | 198.71% | -- | -- |
| Total Debt Repaid | 51.67% | 67.24% | 82.60% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.45% | -145.52% | -176.07% | -- | -- |
| Cash from Financing | 349.81% | 339.22% | 328.74% | -- | -- |
| Foreign Exchange rate Adjustments | 246.27% | 198.96% | -77.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92% | 86.43% | 283.61% | -- | -- |