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DHAI (DIH Holding US) Net Issuance of Debt : $0.76 Mil (TTM As of Sep. 2024)


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What is DIH Holding US Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DIH Holding US's net issuance of debt for the three months ended in Sep. 2024 was $-1.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.76 Mil.

DIH Holding US Net Issuance of Debt Historical Data

The historical data trend for DIH Holding US's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DIH Holding US Net Issuance of Debt Chart

DIH Holding US Annual Data
Trend Mar22 Mar23 Mar24
Net Issuance of Debt
2.05 -3.66 -5.84

DIH Holding US Quarterly Data
Mar22 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial - - - 1.77 -1.02

DIH Holding US Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DIH Holding US Net Issuance of Debt Related Terms

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DIH Holding US Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIH Holding US Inc (NAS:DHAI) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061
Website
https://www.dih.com
DIH Holding US Inc is a provider of robotic devices used in physical rehabilitation, which incorporate visual stimulation in an interactive manner to enable clinical research and intensive functional rehabilitation and training in patients with walking impairments, reduced balance and/or impaired arm and hand functions. Its products Armeo Power, Armeo Spring, Armeo Spring Pro, etc.