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 | -606.50M | -252.82M | 102.55M | 149.85M | 199.07M |
| Total Depreciation and Amortization | 1.51B | 1.53B | 1.55B | 1.52B | 1.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00B | -40.71M | -1.08B | -759.97M | -426.05M |
| Change in Net Operating Assets | 1.83B | 1.00B | 172.15M | 172.15M | 172.15M |
| Cash from Operations | 3.74B | 2.24B | 738.79M | 1.09B | 1.45B |
| Capital Expenditure | -1.05B | -1.17B | -1.29B | -1.32B | -1.35B |
| Sale of Property, Plant, and Equipment | 160.60M | 197.66M | 236.20M | 233.93M | 235.94M |
| Cash Acquisitions | -228.60M | -23.02M | 182.81M | 102.98M | 21.17M |
| Divestitures | 631.59M | 943.97M | 1.25B | 1.88B | 2.52B |
| Other Investing Activities | 462.07M | 168.02M | -125.41M | 485.94M | 1.12B |
| Cash from Investing | -19.41M | 115.86M | 252.21M | 1.38B | 2.54B |
| Total Debt Issued | 165.54B | 162.62B | 159.69B | 142.71B | 125.72B |
| Total Debt Repaid | -160.89B | -158.79B | -156.69B | -150.28B | -143.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.26M | -202.19M | -237.12M | -208.77M | -180.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.07M | -20.84M | -6.53M | -5.74M | -4.96M |
| Other Financing Activities | -18.50B | -17.96B | -17.42B | -19.36B | -21.31B |
| Cash from Financing | -1.99B | -2.02B | -2.03B | -3.80B | -5.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73B | 341.20M | -1.04B | -1.33B | -1.62B |