SS Innovations International, Inc.
SSII
$6.54
-$0.155-2.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.48% | -195.38% | 83.49% | -181.31% | 57.93% |
| Total Depreciation and Amortization | 24.65% | 43.18% | 263.02% | -198.90% | 12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.88% | -30.68% | -66.83% | 250.66% | -65.37% |
| Change in Net Operating Assets | -76.71% | 39.29% | -147.06% | -668.61% | 146.86% |
| Cash from Operations | 43.44% | -87.12% | 21.34% | -305.51% | 61.73% |
| Capital Expenditure | 63.73% | -597.68% | -113.14% | 145.07% | -1,558.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.73% | -597.68% | -103.49% | 269.64% | -1,558.99% |
| Total Debt Issued | -100.00% | 720.87% | 2,857.48% | -104.66% | 0.61% |
| Total Debt Repaid | 87.45% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.13% | 556.87% | 1,616.67% | -108.47% | 0.61% |
| Foreign Exchange rate Adjustments | -107.87% | -94.32% | 364.87% | -220.66% | 545.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.94% | 3,179.29% | 149.21% | -181.54% | -76.91% |