SS Innovations International, Inc.
SSII
$6.73
$0.314.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.57% | 65.31% | 45.94% | 8.27% | -120.88% |
| Total Depreciation and Amortization | 170.66% | 5,825.00% | 145.03% | 185.53% | 48.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.54% | -63.26% | -50.50% | 5.34% | 355.99% |
| Change in Net Operating Assets | -270.17% | -468.31% | 23.42% | 29.63% | 37.06% |
| Cash from Operations | -90.74% | -80.02% | 27.58% | 38.14% | 34.43% |
| Capital Expenditure | -211.87% | 119.85% | -142.34% | -45.93% | -21.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.87% | 132.77% | -199.13% | -45.93% | 78.33% |
| Total Debt Issued | 478.32% | 41.00% | 44.35% | -58.03% | -82.06% |
| Total Debt Repaid | -14,291.01% | -337.72% | -4,322.13% | -- | 98.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 357.45% | 53.51% | 21.64% | -58.65% | -80.44% |
| Foreign Exchange rate Adjustments | 110.46% | 92.86% | 265.86% | 263.06% | -517.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.22% | 53.29% | 106.28% | -106.81% | -144.52% |