JRSH - Jerash Holdings (US), Inc.
3.17
-0.020 -0.631%
Share volume: 6,977
Last Updated: 03-04-2026
Apparel/Apparel And Other Finished Products:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$3.19
-0.02
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-13-2024 | 08-13-2024 | 11-13-2024 | 02-12-2025 | 06-25-2025 | 08-14-2025 | 11-12-2025 | 02-10-2026 | |
| Cash flow financing | -614.742 K | 1.516 M | 824.752 K | 782.965 K | -1.070 M | -378.710 K | -227.308 K | 3.528 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.876 M | -1.072 M | 4.903 M | -2.961 M | 177.590 K | -7.572 M | 6.230 M | -599.600 K | |
| Net income | 0.000 | -1.367 M | 664.549 K | 6.314 K | -144.095 K | 323.630 K | 479.303 K | 1.156 M | |
| Depreciation | 657.883 K | 612.759 K | 596.294 K | 759.939 K | 712.717 K | 743.787 K | 763.006 K | 767.595 K | |
| Changes in inventories | 0.000 | -6.514 M | 0.000 | 0.000 | 0.000 | -387.804 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 3.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -878.977 K | -386.965 K | -549.258 K | -735.610 K | -698.089 K | -714.919 K | -339.025 K | -318.150 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -442.447 K | -15.150 K | -255.449 K | -315.116 K | -503.769 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -614.742 K | -614.742 K | -614.742 K | -614.742 K | -614.742 K | -634.997 K | -634.997 K | -634.997 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 130.271 K | 217.967 K | 143.438 K | 459.436 K | 464.890 K | 379.511 K | 92.043 K | |
| Cash Change | -7.190 M | -1.063 M | 4.910 M | -2.977 M | 156.562 K | -7.562 M | 6.201 M | -547.085 K |