3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.25M | 82.78M | 502.47M | 497.66M | 93.92M |
| Total Depreciation and Amortization | 19.26M | 18.92M | 20.86M | 20.67M | 16.22M |
| Total Amortization of Deferred Charges | -- | -- | -728.90K | -722.00K | -- |
| Total Other Non-Cash Items | -37.42M | -36.77M | 77.14M | 76.41M | -43.10M |
| Change in Net Operating Assets | -- | -- | 13.83M | 13.70M | -- |
| Cash from Operations | 66.08M | 64.93M | 613.58M | 607.71M | 67.04M |
| Capital Expenditure | -18.02M | -17.70M | -22.88M | -22.66M | -6.13M |
| Sale of Property, Plant, and Equipment | 38.90K | 38.30K | 47.30K | 46.90K | 234.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.46M | -320.77M | -125.50M | -124.30M | 24.48M |
| Cash from Investing | -344.44M | -338.43M | -148.34M | -146.92M | 18.58M |
| Total Debt Issued | 151.03M | 151.03M | 621.35M | 621.35M | 1.05B |
| Total Debt Repaid | -769.76M | -769.76M | -249.23M | -249.23M | -1.91B |
| Issuance of Common Stock | 261.50K | 261.50K | 1.77B | 1.77B | 13.98M |
| Repurchase of Common Stock | -59.01M | -59.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -39.49M | -39.11M | -- |
| Other Financing Activities | -40.68M | -40.68M | 167.24M | 167.24M | -7.91M |
| Cash from Financing | -105.53M | -103.69M | 286.10M | 283.36M | -117.69M |
| Foreign Exchange rate Adjustments | -12.31M | -12.09M | -14.06M | -13.92M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.19M | -389.29M | 737.29M | 730.24M | -28.95M |