Jin Medical International Ltd.
ZJYL | NASDAQ
$2.21
-$0.14 (-5.96%)
Nov 2, 2026, 2:01 PM ET · Market open
TTM 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 | 1.17M | 1.19M | 1.79M | 3.68M | 2.91M | 2.88M | 3.25M | 2.71M | 2.02M | 2.63M | 2.88M |
Depreciation & Amortization | 299.07K | 338.47K | 381.29K | 346.13K | 277.14K | 223.45K | 331.37K | 362.6K | 326.7K | 346.61K | 325.25K |
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 | -437.83K | -806.43K | -212.23K | -1.35M | -1.81M | -645.74K | 133.49K | 149.56K | -383.03K | -776.27K | -88.23K |
Other Non-Cash Items | -180.75K | 2.16M | 2.2M | -53K | 11.71K | 822.34K | 646.19K | -1.47M | -2.7M | 86.44K | -76.96K |
Deferred Income Tax | -100.84K | -4.79K | n/a | n/a | 21.04K | 21.04K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.78M | 1.78M | -504.54K | -5.18M | -2.43M | -461.85K | 150.85K | -21.17K | 2.33M | 2.78M | 3.93M |
Operating Cash Flow | -592.87K | 5.47M | 3.87M | -1.21M | 412.91K | 3.11M | 4.38M | 1.58M | 1.97M | 5.84M | 7.05M |
Capital Expenditures | -6.37M | -6.63M | -2.11M | -144.95K | -186.6K | -113.94K | -37.05K | -40.17K | -39.24K | -42.88K | -110.18K |
Cash Acquisitions | 444 | -499.56K | -500K | n/a | 10.04K | 10.04K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.99M | -4.42M | n/a | n/a | -8.9M | -8.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.97M | 2.39M | n/a | n/a | 3.58M | 3.58M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.83M | -11.13M | -9.37M | 694.91K | -2.3M | -7.12M | -80.74K | -1.53M | -1.02M | -2.2M |
Investing Cash Flow | -6.38M | -14.98M | -13.74M | -9.51M | -4.81M | -7.73M | -7.15M | -120.9K | -1.57M | -1.07M | -2.31M |
Debt Repayment | 4.19M | 12.39M | 9.61M | n/a | 2.82M | 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 | 459.87K | -35.74K | 5.85M | 11.65M | 1.66M | 3.75M | 8.23M | 121.86K | -2.41M | -2.87M | -262.31K |
Financial Cash Flow | 4.54M | 12.25M | 15.45M | 11.65M | 4.82M | 6.91M | 8.23M | 121.86K | -2.41M | -2.87M | -262.31K |
Net Cash Flow | -2.05M | -674.55K | -5.88M | -7.9M | -781.98K | 6.93M | 5.05M | -3.65M | -953.11K | 1M | 2.02M |
Free Cash Flow | -6.96M | -3.73M | -807.68K | -1.35M | 226.31K | 2.99M | 4.34M | 1.54M | 1.93M | 5.8M | 6.94M |
Adj. Free Cash Flow | -6.96M | -3.73M | -807.68K | -1.35M | 226.31K | 2.99M | 4.34M | 1.54M | 1.93M | 5.8M | 6.94M |
Maintenance CapEx | -6.79M | -6.68M | -2.21M | -155.6K | -181.64K | -137.19K | -34.26K | -34.26K | -100.63K | -142.32K | -180.15K |
Growth CapEx | -1.68M | -92.27K | -92.27K | -103.28K | -42.01K | -16.92K | -42.03K | -48.79K | -48.79K | -42.88K | -17.77K |
Owner Earnings | -6.08M | -4.99M | -489.1K | 1.74M | 4.61M | 4.55M | 6.31M | 7.39M | 8.92M | 8.2M | 4.08M |
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