3SBio Inc.
TRSBF
$0.8279
$0.104814.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.26M | 75.91M | 39.38M | 39.26M | 69.97M |
| Total Depreciation and Amortization | 12.94M | 13.05M | 11.30M | 11.26M | 12.25M |
| Total Amortization of Deferred Charges | 626.20K | 631.60K | -117.20K | -116.90K | 556.90K |
| Total Other Non-Cash Items | 6.90M | 6.96M | 16.40M | 16.34M | 8.42M |
| Change in Net Operating Assets | -20.27M | -20.45M | -4.74M | -4.73M | -6.67M |
| Cash from Operations | 75.45M | 76.10M | 62.21M | 62.02M | 84.52M |
| Capital Expenditure | -16.64M | -16.79M | -20.87M | -20.81M | -23.07M |
| Sale of Property, Plant, and Equipment | 207.80K | 209.60K | 979.90K | 976.80K | 87.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.30M | -26.52M | 23.66M | 23.59M | -76.90M |
| Cash from Investing | -42.73M | -43.10M | 3.77M | 3.76M | -99.88M |
| Total Debt Issued | 741.43M | 741.43M | 175.00M | 175.00M | 1.42B |
| Total Debt Repaid | -1.04B | -1.04B | -253.63M | -253.63M | -1.34B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 168.50K |
| Repurchase of Common Stock | -121.22M | -121.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.57M | -15.52M | -- |
| Other Financing Activities | -66.01M | -66.01M | -31.59M | -31.59M | -31.37M |
| Cash from Financing | -67.17M | -67.75M | -30.84M | -30.74M | 6.59M |
| Foreign Exchange rate Adjustments | -1.86M | -1.88M | 2.23M | 2.22M | 3.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.32M | -36.63M | 37.37M | 37.25M | -5.72M |
