Jin Medical International Ltd.
ZJYL | NASDAQ
$2.21
-$0.14 (-5.96%)
Nov 2, 2026, 2:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -107.74K | 1.28M | -89.01K | 1.88M | 1.79M | 1.11M | 1.77M | 1.48M | 1.23M | 790.67K | 1.84M |
Depreciation & Amortization | 163.91K | 135.16K | 203.31K | 177.98K | 168.15K | 108.99K | 114.46K | 216.9K | 145.7K | 181K | 165.61K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 360.21K | -798.04K | -8.39K | -203.84K | -1.15M | -664.05K | 18.3K | 115.19K | 34.37K | -417.4K | -358.87K |
Other Non-Cash Items | -402.46K | 221.71K | 1.94M | 255.99K | -308.98K | 320.7K | 501.64K | 144.55K | -1.61M | -1.09M | 1.18M |
Deferred Income Tax | -96.04K | -4.79K | n/a | n/a | n/a | 21.04K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -492.1K | -1.29M | 3.07M | -3.57M | -1.6M | -822.89K | 361.04K | -210.19K | 189.01K | 2.14M | 639.46K |
Operating Cash Flow | -934.42K | 341.55K | 5.12M | -1.26M | 50K | 362.91K | 2.74M | 1.63M | -51.27K | 2.02M | 3.82M |
Capital Expenditures | -1.79M | -4.58M | -2.05M | -61.27K | -83.68K | -102.92K | -11.01K | -26.04K | -14.13K | -25.11K | -17.77K |
Cash Acquisitions | n/a | 444 | -500K | n/a | n/a | 10.04K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.57M | -4.42M | n/a | n/a | n/a | -8.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.58M | 2.39M | n/a | n/a | n/a | 3.58M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -5.83M | -5.3M | -4.07M | 4.76M | -7.06M | -54.05K | -26.69K | -1.51M | 482.23K |
Investing Cash Flow | 222.01K | -6.6M | -8.38M | -5.36M | -4.15M | -656.42K | -7.07M | -80.09K | -40.82K | -1.53M | 464.45K |
Debt Repayment | 1.4M | 2.79M | 9.61M | n/a | n/a | 2.82M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 692.41K | -232.54K | 196.79K | 5.65M | 6M | -4.35M | 8.1M | 128.32K | -6.47K | -2.41M | -463.66K |
Financial Cash Flow | 2.09M | 2.45M | 9.8M | 5.65M | 6M | -1.19M | 8.1M | 128.32K | -6.47K | -2.41M | -463.66K |
Net Cash Flow | 1.62M | -3.67M | 3M | -8.87M | 972.7K | -1.75M | 8.68M | -3.64M | -15.1K | -938.01K | 1.94M |
Free Cash Flow | -2.72M | -4.24M | 510.9K | -1.32M | -33.68K | 259.99K | 2.73M | 1.61M | -65.4K | 1.99M | 3.81M |
Adj. Free Cash Flow | -2.72M | -4.24M | 510.9K | -1.32M | -33.68K | 259.99K | 2.73M | 1.61M | -65.4K | 1.99M | 3.81M |
Maintenance CapEx | -163.91K | -4.58M | -2.05M | n/a | -52.68K | -102.92K | n/a | -26.04K | -8.23K | n/a | n/a |
Growth CapEx | -1.62M | n/a | n/a | -61.27K | -31K | n/a | -11.01K | n/a | -5.9K | -25.11K | -17.77K |
Owner Earnings | -1.1M | -4.24M | 510.9K | -1.26M | -2.68K | 259.99K | 2.74M | 1.61M | -59.5K | 2.02M | 3.82M |
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