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 | 229.80M | 224.51M | 220.27M | 247.65M | 277.71M |
| Total Depreciation and Amortization | 48.55M | 47.86M | 47.36M | 49.35M | 51.88M |
| Total Amortization of Deferred Charges | 1.02M | 954.40K | 893.20K | 4.53M | 8.29M |
| Total Other Non-Cash Items | 46.59M | 48.11M | 49.77M | 28.70M | 7.51M |
| Change in Net Operating Assets | -50.19M | -36.59M | -22.98M | -19.26M | -15.59M |
| Cash from Operations | 275.78M | 284.85M | 295.31M | 310.97M | 329.79M |
| Capital Expenditure | -75.11M | -81.54M | -88.38M | -112.63M | -138.67M |
| Sale of Property, Plant, and Equipment | 2.37M | 2.25M | 2.13M | 1.12M | 111.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57M | -56.17M | -108.41M | -221.40M | -337.73M |
| Cash from Investing | -78.31M | -135.46M | -194.65M | -332.91M | -476.29M |
| Total Debt Issued | 1.83B | 2.51B | 3.19B | 3.35B | 3.52B |
| Total Debt Repaid | -2.59B | -2.89B | -3.19B | -3.08B | -2.97B |
| Issuance of Common Stock | 0.00 | 168.50K | 337.00K | 421.50K | 506.00K |
| Repurchase of Common Stock | -242.45M | -121.22M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.10M | -31.10M | -31.10M | -44.88M | -59.82M |
| Other Financing Activities | -195.19M | -160.56M | -125.92M | -109.27M | -92.62M |
| Cash from Financing | -196.50M | -122.74M | -48.24M | -21.55M | 4.88M |
| Foreign Exchange rate Adjustments | 705.50K | 5.62M | 10.62M | 14.41M | 18.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 32.27M | 63.04M | -29.08M | -123.17M |
