3SBio Inc.
TRSBF
$2.60
-$0.30-10.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.53M | 69.87M | 75.26M | 75.91M | 39.38M |
| Total Depreciation and Amortization | 14.43M | 14.50M | 12.94M | 13.05M | 11.30M |
| Total Amortization of Deferred Charges | 795.20K | 799.00K | 626.20K | 631.60K | -117.20K |
| Total Other Non-Cash Items | 2.09M | 2.10M | 6.90M | 6.96M | 16.40M |
| Change in Net Operating Assets | 59.71M | 60.00M | -20.27M | -20.45M | -4.74M |
| Cash from Operations | 146.56M | 147.27M | 75.45M | 76.10M | 62.21M |
| Capital Expenditure | -30.62M | -30.77M | -16.64M | -16.79M | -20.87M |
| Sale of Property, Plant, and Equipment | 386.90K | 388.80K | 207.80K | 209.60K | 979.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.12M | -21.22M | -26.30M | -26.52M | 23.66M |
| Cash from Investing | -51.35M | -51.60M | -42.73M | -43.10M | 3.77M |
| Total Debt Issued | 25.00M | 25.00M | 741.43M | 741.43M | 175.00M |
| Total Debt Repaid | -366.94M | -366.94M | -1.04B | -1.04B | -253.63M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -500.00 | -500.00 | -121.22M | -121.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.58M | -38.77M | -- | -- | -15.57M |
| Other Financing Activities | -20.79M | -20.79M | -66.01M | -66.01M | -31.59M |
| Cash from Financing | -89.01M | -89.44M | -67.17M | -67.75M | -30.84M |
| Foreign Exchange rate Adjustments | -2.21M | -2.22M | -1.86M | -1.88M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.99M | 4.01M | -36.32M | -36.63M | 37.37M |