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 | 39.07% | 15.63% | -31.97% | -184.07% | -243.04% |
| Total Depreciation and Amortization | 4,139.52% | 54.36% | 48.66% | -43.74% | -97.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.47% | -19.62% | 48.54% | 485.48% | 34,569.51% |
| Change in Net Operating Assets | -456.71% | 25.87% | 32.55% | 40.62% | 74.26% |
| Cash from Operations | -98.77% | 18.62% | 27.72% | 24.57% | 54.39% |
| Capital Expenditure | 81.47% | -271.67% | -211.58% | -158.88% | -104.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.99% | 31.54% | -- | 187.69% | 120.46% |
| Cash from Investing | 291.42% | -66.69% | 368.76% | 139.72% | 69.34% |
| Total Debt Issued | 37.28% | 40.84% | -61.80% | -84.68% | 31.19% |
| Total Debt Repaid | -337.72% | -4,322.13% | -- | 98.07% | 157.69% |
| Issuance of Common Stock | -- | -- | -- | -95.56% | -95.56% |
| Repurchase of Common Stock | 98.75% | 98.75% | 98.75% | 98.75% | -11,162.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 47.88% | 17.69% | -62.81% | -83.45% | -26.48% |
| Foreign Exchange rate Adjustments | 207.86% | 322.36% | 330.10% | -385.98% | 166.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.59% | 98.74% | -114.96% | -149.02% | 4,188.52% |