SS Innovations International, Inc.
SSII
$4.89
-$0.01-0.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.68% | 60.57% | 65.31% | 45.94% | 8.27% |
| Total Depreciation and Amortization | 146.79% | 170.66% | 5,825.00% | 145.03% | 185.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.42% | -60.13% | -64.71% | -52.24% | 2.91% |
| Change in Net Operating Assets | -134.33% | -262.97% | -453.57% | 26.54% | 33.34% |
| Cash from Operations | -95.13% | -90.74% | -80.02% | 27.58% | 38.14% |
| Capital Expenditure | -453.14% | -211.87% | 119.85% | -142.34% | -45.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -453.14% | -211.87% | 132.77% | -199.13% | -45.93% |
| Total Debt Issued | 233.63% | 478.32% | 41.00% | 44.35% | -58.03% |
| Total Debt Repaid | -- | -14,291.01% | -337.72% | -4,322.13% | -- |
| 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 | 177.60% | 357.45% | 53.51% | 21.64% | -58.65% |
| Foreign Exchange rate Adjustments | -459.36% | 110.46% | 92.86% | 265.86% | 263.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.74% | 207.22% | 53.29% | 106.28% | -106.81% |