SS Innovations International, Inc.
SSII
$6.63
-$0.06-0.90%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 93.80% | 42.27% | 84.16% | -97.51% | -2,790.45% |
Total Depreciation and Amortization | 187.73% | 160.80% | 210.43% | 56.38% | -70.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.26% | -72.08% | -69.84% | 84.10% | 268.89% |
Change in Net Operating Assets | -1,607.14% | -299.66% | -70.91% | -462.23% | 103.57% |
Cash from Operations | -237.60% | -128.43% | 25.76% | -828.92% | 90.12% |
Capital Expenditure | 85.01% | -585.62% | 1.65% | 132.23% | -186.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 240.99% | -- |
Cash from Investing | 85.01% | -585.62% | 1.65% | 203.22% | -528.90% |
Total Debt Issued | -100.00% | 961.29% | 1,617.35% | -100.70% | -33.03% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 98.75% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -126.45% | 749.26% | 2,164.94% | -101.97% | -72.98% |
Foreign Exchange rate Adjustments | -101.43% | 180.89% | 342.33% | -197.01% | 188.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,214.84% | 8,137.08% | 110.35% | -107.79% | -80.38% |