Shanghai Pharmaceuticals Holding Co., Ltd SHPMY
$7.24
-$0.15-1.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.92% | 35.56% | 25.35% | 39.59% | 47.92% |
| Total Depreciation and Amortization | 11.99% | 17.96% | 17.96% | 14.59% | 15.37% |
| Total Amortization of Deferred Charges | 56.49% | 33.10% | 33.10% | -39.91% | 14.38% |
| Total Other Non-Cash Items | 468.41% | -74.40% | -76.72% | -57.72% | -81.88% |
| Change in Net Operating Assets | 61.67% | 24.12% | 24.12% | -0.83% | 42.63% |
| Cash from Operations | 57.48% | -19.11% | 7.55% | -4.47% | 56.34% |
| Capital Expenditure | -8.44% | -3.20% | 3.02% | 13.85% | 25.48% |
| Sale of Property, Plant, and Equipment | 25.71% | -20.48% | -56.87% | -13.21% | -22.12% |
| Cash Acquisitions | 156.27% | -155.07% | -220.15% | -120.17% | -116.85% |
| Divestitures | 57.38% | 529.68% | 25,259.73% | -10.91% | 288.48% |
| Other Investing Activities | -123.82% | -226.64% | -158.82% | -44.61% | -105.79% |
| Cash from Investing | 17.10% | -39.78% | -1,078.70% | -183.67% | -232.16% |
| Total Debt Issued | -11.12% | -8.15% | -6.31% | 0.79% | -1.32% |
| Total Debt Repaid | -1.72% | -2.67% | 0.48% | 0.69% | 0.01% |
| Issuance of Common Stock | -100.00% | -100.00% | -91.44% | 310.92% | 1,561.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.84% | 7.48% | 22.32% | 17.52% | 12.13% |
| Other Financing Activities | 47.64% | -21.51% | -22.22% | -420.50% | -47.55% |
| Cash from Financing | -443.54% | -619.72% | -208.26% | -7.63% | -74.44% |
| Foreign Exchange rate Adjustments | 142.08% | -936.15% | -232.89% | -57.70% | 72.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.82% | -201.62% | -182.92% | -49.35% | -69.89% |