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 | 1.19B | 754.48M | 326.69M | 308.03M | 290.57M |
| Total Depreciation and Amortization | 73.88M | 67.44M | 61.27M | 57.99M | 54.91M |
| Total Amortization of Deferred Charges | -473.40K | 1.05M | 2.57M | 2.71M | 2.85M |
| Total Other Non-Cash Items | 121.12M | 46.06M | -28.24M | -5.08M | 18.05M |
| Change in Net Operating Assets | -26.95M | 18.93M | 65.23M | 72.28M | 79.00M |
| Cash from Operations | 1.35B | 887.96M | 427.52M | 435.93M | 445.38M |
| Capital Expenditure | -57.76M | -65.51M | -73.62M | -84.13M | -94.83M |
| Sale of Property, Plant, and Equipment | 562.00K | 901.60K | 1.24M | 1.22M | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.00M | -96.61M | 6.47M | -44.30M | -95.16M |
| Cash from Investing | -258.20M | -161.22M | -65.90M | -127.22M | -188.79M |
| Total Debt Issued | 3.34B | 2.75B | 2.15B | 1.84B | 1.53B |
| Total Debt Repaid | -4.31B | -4.43B | -4.55B | -3.68B | -2.82B |
| Issuance of Common Stock | 3.57B | 1.80B | 27.97M | 13.98M | -- |
| Repurchase of Common Stock | -- | -500.00 | -1.00K | -121.22M | -242.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.59M | -77.69M | -77.35M | -77.35M | -77.35M |
| Other Financing Activities | 318.65M | 130.63M | -57.40M | -115.50M | -173.59M |
| Cash from Financing | 334.78M | -40.33M | -413.13M | -362.61M | -313.37M |
| Foreign Exchange rate Adjustments | -21.77M | -9.92M | 1.79M | -3.19M | -8.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 676.50M | -49.73M | -57.09M | -64.94M |