3SBio Inc.
TRSBF
$3.70
-$0.18-4.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.92M | 93.36M | 69.53M | 69.87M | 75.26M |
| Total Depreciation and Amortization | 16.22M | 16.13M | 14.43M | 14.50M | 12.94M |
| Total Amortization of Deferred Charges | 490.20K | 487.30K | 795.20K | 799.00K | 626.20K |
| Total Other Non-Cash Items | -16.26M | -16.17M | 2.09M | 2.10M | 6.90M |
| Change in Net Operating Assets | -27.32M | -27.16M | 59.71M | 60.00M | -20.27M |
| Cash from Operations | 67.04M | 66.65M | 146.56M | 147.27M | 75.45M |
| Capital Expenditure | -6.13M | -6.09M | -30.62M | -30.77M | -16.64M |
| Sale of Property, Plant, and Equipment | 234.60K | 233.20K | 386.90K | 388.80K | 207.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.48M | 24.33M | -21.12M | -21.22M | -26.30M |
| Cash from Investing | 18.58M | 18.47M | -51.35M | -51.60M | -42.73M |
| Total Debt Issued | 1.05B | 1.05B | 25.00M | 25.00M | 741.43M |
| Total Debt Repaid | -1.91B | -1.91B | -366.94M | -366.94M | -1.04B |
| Issuance of Common Stock | 13.98M | 13.98M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -500.00 | -500.00 | -121.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -38.58M | -38.77M | -- |
| Other Financing Activities | -7.91M | -7.91M | -20.79M | -20.79M | -66.01M |
| Cash from Financing | -117.69M | -117.00M | -89.01M | -89.44M | -67.17M |
| Foreign Exchange rate Adjustments | 3.11M | 3.10M | -2.21M | -2.22M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.95M | -28.78M | 3.99M | 4.01M | -36.32M |