3SBio Inc.
TRSBF
$2.55
$0.031.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 502.47M | 497.66M | 93.92M | 93.36M | 69.53M |
| Total Depreciation and Amortization | 20.86M | 20.67M | 16.22M | 16.13M | 14.43M |
| Total Amortization of Deferred Charges | -728.90K | -722.00K | 490.20K | 487.30K | 795.20K |
| Total Other Non-Cash Items | 77.14M | 76.41M | -16.26M | -16.17M | 2.09M |
| Change in Net Operating Assets | 13.83M | 13.70M | -27.32M | -27.16M | 59.71M |
| Cash from Operations | 613.58M | 607.71M | 67.04M | 66.65M | 146.56M |
| Capital Expenditure | -22.88M | -22.66M | -6.13M | -6.09M | -30.62M |
| Sale of Property, Plant, and Equipment | 47.30K | 46.90K | 234.60K | 233.20K | 386.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.50M | -124.30M | 24.48M | 24.33M | -21.12M |
| Cash from Investing | -148.34M | -146.92M | 18.58M | 18.47M | -51.35M |
| Total Debt Issued | 621.35M | 621.35M | 1.05B | 1.05B | 25.00M |
| Total Debt Repaid | -249.23M | -249.23M | -1.91B | -1.91B | -366.94M |
| Issuance of Common Stock | 1.77B | 1.77B | 13.98M | 13.98M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.49M | -39.11M | -- | -- | -38.58M |
| Other Financing Activities | 167.24M | 167.24M | -7.91M | -7.91M | -20.79M |
| Cash from Financing | 286.10M | 283.36M | -117.69M | -117.00M | -89.01M |
| Foreign Exchange rate Adjustments | -14.06M | -13.92M | 3.11M | 3.10M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.29M | 730.24M | -28.95M | -28.78M | 3.99M |