Fosun International Limited
FOSUF
$0.50
$0.0245.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -352.33M | -354.04M | 49.72M | 50.15M | 1.34M |
| Total Depreciation and Amortization | 395.61M | 397.52M | 358.92M | 362.03M | 412.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.31M | 173.15M | 326.62M | 329.45M | -869.92M |
| Change in Net Operating Assets | 912.93M | 917.35M | -- | -- | 86.21M |
| Cash from Operations | 1.13B | 1.13B | 735.26M | 741.63M | -369.63M |
| Capital Expenditure | -210.92M | -211.94M | -309.76M | -312.44M | -336.64M |
| Sale of Property, Plant, and Equipment | -199.87M | -200.83M | 279.44M | 281.86M | -162.81M |
| Cash Acquisitions | -111.12M | -111.66M | -2.90M | -2.92M | 94.46M |
| Divestitures | 295.61M | 297.04M | 19.38M | 19.55M | 608.00M |
| Other Investing Activities | 37.14M | 37.32M | 192.97M | 194.64M | -256.91M |
| Cash from Investing | -189.16M | -190.08M | 179.14M | 180.69M | -53.90M |
| Total Debt Issued | 39.77B | 39.77B | 43.00B | 43.00B | 36.85B |
| Total Debt Repaid | -43.52B | -43.52B | -36.93B | -36.93B | -41.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.58M | -20.58M | -63.05M | -63.05M | -55.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71M | -16.79M | -781.60K | -788.40K | -2.48M |
| Other Financing Activities | -5.14B | -5.14B | -4.11B | -4.11B | -4.60B |
| Cash from Financing | -1.26B | -1.26B | 261.83M | 264.10M | -1.28B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.03M | -317.56M | 1.18B | 1.19B | -1.70B |