D
Jin Medical International Ltd. ZJYL
$1.85 -$0.13-6.57% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -31.96% -31.96% -104.96% -104.96% 69.26%
Total Depreciation and Amortization -17.19% -17.19% 20.93% 20.93% 59.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 239.32% 239.32% 137.64% 137.64% -290.96%
Change in Net Operating Assets 59.28% 59.28% 236.41% 236.41% -285.29%
Cash from Operations 127.17% 127.17% 5,024.00% 5,024.00% -446.39%
Capital Expenditure -7,381.37% -7,381.37% -2,353.59% -2,353.59% 40.58%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 61.82% 61.82% 59.72% 59.72% -841.02%
Cash from Investing -23.08% -23.08% -0.95% -0.95% -717.31%
Total Debt Issued -14.47% -14.47% 65.73% 65.73% 164.45%
Total Debt Repaid -26.48% -26.48% -- -- 3.56%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -56.60% -56.60% -18.37% -18.37% 575.11%
Foreign Exchange rate Adjustments -40.39% -40.39% -789.60% -789.60% 185.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -396.78% -396.78% 53.99% 53.99% 57.89%