Development
DIH Holding US, Inc.
DHAI
$0.2775
$0.02339.17%
NASDAQ
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 18.38% | -177.50% | 62.33% | ||
| Total Depreciation and Amortization | -9.09% | 54.69% | -48.57% | ||
| Total Amortization of Deferred Charges | -30.77% | -71.74% | -108.00% | ||
| Total Other Non-Cash Items | -108.08% | 167.42% | 205.34% | ||
| Change in Net Operating Assets | 1,645.00% | -122.93% | -0.34% | ||
| Cash from Operations | 204.58% | -157.62% | 1,721.54% | ||
| Capital Expenditure | 11.54% | 16.13% | 121.05% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1,307.69% | 73.47% | 121.05% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -2.70% | -82.53% | 21.08% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2.70% | -82.53% | 21.08% | ||
| Foreign Exchange rate Adjustments | -82.14% | -47.17% | 86.09% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 112.25% | -219.09% | 336.43% | ||