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Jerash Holdings (US) (JRSH) CAPEX

Annual CAPEX

$4.84 M
-$964.60 K-16.61%

March 31, 2024

Summary

Performance

1-Year Change

-16.61%

3-Year Change

+443.76%

5-Year Change

+512.16%

15-Year Change

+884.99%

JRSH CAPEX Chart

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Highlights

Sector Rank

22.61%
JRSH annual capital expenditures is higher than 22.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$5.81 M
JRSH annual capital expenditures is currently -16.61% below its historical high of $5.81 million

3-Year Low

$890.50 K
JRSH annual capital expenditures is currently +443.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
JRSH previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
JRSH next annual earnings announcement has not yet been scheduled

OtherJRSHcash flowmetrics:

Annual FCF

-$2.36 M
JRSH annual free cash flow is -$2.36 million

Annual CFO

$2.48 M
JRSH annual cash flow from operations is $2.48 million

Annual CFI

-$5.14 M
JRSH annual cash flow from investing activities is -$5.14 million

Annual CFF

-$2.43 M
JRSH annual cash flow from financing activities is -$2.43 million

Quarterly CAPEX

$473.40 K
+$328.00 K+225.58%

September 30, 2024

Summary

Performance

3-Month Change

+225.58%

1-Year Change

+225.58%

3-Year Change

+225.58%

5-Year Change

+225.58%

JRSH Quarterly CAPEX Chart

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Highlights

Sector Rank

13.99%
JRSH quarterly capital expenditures is higher than 13.99% of companies in Consumer Cyclical sector

High & Low

All-time High

$2.74 M
JRSH quarterly capital expenditures is currently -82.70% below its historical high of $2.74 million

3-Year Low

$145.40 K
JRSH quarterly capital expenditures is currently +225.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JRSH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
JRSH next earnings announcement is scheduled for Feb 11, 2025

OtherJRSHcash flowmetrics:

Quarterly FCF

$4.15 M
JRSH quarterly free cash flow is $4.15 million

Quarterly CFO

$4.63 M
JRSH quarterly cash flow from operations is $4.63 million

Quarterly CFI

-$549.30 K
JRSH quarterly cash flow from investing activities is -$549.30 thousand

Quarterly CFF

$824.80 K
JRSH quarterly cash flow from financing activities is $824.80 thousand

TTM CAPEX

$2.25 M
-$1.24 M-35.57%

September 30, 2024

Summary

Performance

3-Month Change

-35.57%

1-Year Change

-35.57%

3-Year Change

-35.57%

5-Year Change

-35.57%

JRSH TTM CAPEX Chart

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Highlights

Sector Rank

12.73%
JRSH TTM capital expenditures is higher than 12.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.74 M
JRSH TTM capital expenditures is currently -66.62% below its historical high of $6.74 million

3-Year Low

$2.25 M
JRSH TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JRSH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
JRSH next earnings announcement is scheduled for Feb 11, 2025

OtherJRSHcash flowmetrics:

TTM FCF

-$5.52 M
JRSH TTM free cash flow is -$5.52 million

TTM CFO

-$3.27 M
JRSH TTM cash flow from operations is -$3.27 million

TTM CFI

-$2.62 M
JRSH TTM cash flow from investing activities is -$2.62 million

TTM CFF

$1.11 M
JRSH TTM cash flow from financing activities is $1.11 million

JRSH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.6%+225.6%-35.6%
3 y3 years+443.8%+225.6%-35.6%
5 y5 years+512.2%+225.6%-35.6%

JRSH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.6%+443.8%-82.7%+225.6%-66.6%at low
5 y5-year-16.6%+512.2%-82.7%+278.7%-66.6%+152.6%
alltimeall time-16.6%+885.0%-82.7%+6128.9%-66.6%+942.9%

Jerash Holdings (US) CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$473.40 K(+225.6%)
$2.25 M(-35.6%)
Jun 2024
-
$145.40 K(-83.1%)
$3.49 M(-27.9%)
Mar 2024
$4.84 M(-16.6%)
$859.40 K(+11.4%)
$4.84 M(-16.3%)
Dec 2023
-
$771.30 K(-55.0%)
$5.79 M(-3.5%)
Sep 2023
-
$1.72 M(+14.6%)
$6.00 M(+12.3%)
Jun 2023
-
$1.50 M(-17.1%)
$5.34 M(-8.0%)
Mar 2023
$5.81 M(+14.9%)
$1.80 M(+84.1%)
$5.81 M(-13.8%)
Dec 2022
-
$980.60 K(-7.5%)
$6.74 M(+4.2%)
Sep 2022
-
$1.06 M(-46.0%)
$6.47 M(+1.3%)
Jun 2022
-
$1.96 M(-28.3%)
$6.39 M(+26.4%)
Mar 2022
-
$2.74 M(+284.9%)
$5.05 M(+90.4%)
Mar 2022
$5.05 M(+467.5%)
-
-
Dec 2021
-
$710.90 K(-27.4%)
$2.65 M(+28.3%)
Sep 2021
-
$979.70 K(+56.3%)
$2.07 M(+53.0%)
Jun 2021
-
$626.70 K(+85.9%)
$1.35 M(+51.8%)
Mar 2021
$890.50 K
$337.20 K(+169.8%)
$890.50 K(-39.8%)
Dec 2020
-
$125.00 K(-52.4%)
$1.48 M(-28.0%)
Sep 2020
-
$262.80 K(+58.8%)
$2.05 M(-40.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
$165.50 K(-82.1%)
$3.47 M(-25.8%)
Mar 2020
$4.68 M(+491.4%)
$925.60 K(+32.4%)
$4.68 M(+22.5%)
Dec 2019
-
$699.20 K(-58.4%)
$3.82 M(+22.1%)
Sep 2019
-
$1.68 M(+22.2%)
$3.13 M(+85.8%)
Jun 2019
-
$1.37 M(+1960.1%)
$1.68 M(+112.8%)
Mar 2019
$791.00 K(-9.9%)
$66.70 K(+777.6%)
$791.00 K(-9.3%)
Dec 2018
-
$7600.00(-96.8%)
$872.00 K(-5.5%)
Sep 2018
-
$234.90 K(-51.2%)
$922.90 K(-21.4%)
Jun 2018
-
$481.80 K(+226.2%)
$1.17 M(+33.8%)
Mar 2018
$877.90 K(+78.6%)
$147.70 K(+152.5%)
$877.90 K(+3.4%)
Dec 2017
-
$58.50 K(-88.0%)
$848.80 K(-4.6%)
Sep 2017
-
$486.80 K(+163.3%)
$889.50 K(+93.0%)
Jun 2017
-
$184.90 K(+55.9%)
$460.90 K(-6.3%)
Mar 2017
$491.60 K(-79.2%)
$118.60 K(+19.6%)
$491.70 K(+31.8%)
Dec 2016
-
$99.20 K(+70.4%)
$373.10 K(+36.2%)
Sep 2016
-
$58.20 K(-73.0%)
$273.90 K(+27.0%)
Jun 2016
-
$215.70 K
$215.70 K
Mar 2016
$2.36 M(+90.2%)
-
-
Mar 2015
$1.24 M
-
-

FAQ

  • What is Jerash Holdings (US) annual capital expenditures?
  • What is the all time high annual CAPEX for Jerash Holdings (US)?
  • What is Jerash Holdings (US) annual CAPEX year-on-year change?
  • What is Jerash Holdings (US) quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Jerash Holdings (US)?
  • What is Jerash Holdings (US) quarterly CAPEX year-on-year change?
  • What is Jerash Holdings (US) TTM capital expenditures?
  • What is the all time high TTM CAPEX for Jerash Holdings (US)?
  • What is Jerash Holdings (US) TTM CAPEX year-on-year change?

What is Jerash Holdings (US) annual capital expenditures?

The current annual CAPEX of JRSH is $4.84 M

What is the all time high annual CAPEX for Jerash Holdings (US)?

Jerash Holdings (US) all-time high annual capital expenditures is $5.81 M

What is Jerash Holdings (US) annual CAPEX year-on-year change?

Over the past year, JRSH annual capital expenditures has changed by -$964.60 K (-16.61%)

What is Jerash Holdings (US) quarterly capital expenditures?

The current quarterly CAPEX of JRSH is $473.40 K

What is the all time high quarterly CAPEX for Jerash Holdings (US)?

Jerash Holdings (US) all-time high quarterly capital expenditures is $2.74 M

What is Jerash Holdings (US) quarterly CAPEX year-on-year change?

Over the past year, JRSH quarterly capital expenditures has changed by +$328.00 K (+225.58%)

What is Jerash Holdings (US) TTM capital expenditures?

The current TTM CAPEX of JRSH is $2.25 M

What is the all time high TTM CAPEX for Jerash Holdings (US)?

Jerash Holdings (US) all-time high TTM capital expenditures is $6.74 M

What is Jerash Holdings (US) TTM CAPEX year-on-year change?

Over the past year, JRSH TTM capital expenditures has changed by -$1.24 M (-35.57%)