3SBio Inc.
TRSBF
$2.60
-$0.10-3.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 290.57M | 260.41M | 229.80M | 224.51M | 220.27M |
| Total Depreciation and Amortization | 54.91M | 51.78M | 48.55M | 47.86M | 47.36M |
| Total Amortization of Deferred Charges | 2.85M | 1.94M | 1.02M | 954.40K | 893.20K |
| Total Other Non-Cash Items | 18.05M | 32.35M | 46.59M | 48.11M | 49.77M |
| Change in Net Operating Assets | 79.00M | 14.54M | -50.19M | -36.59M | -22.98M |
| Cash from Operations | 445.38M | 361.03M | 275.78M | 284.85M | 295.31M |
| Capital Expenditure | -94.83M | -85.08M | -75.11M | -81.54M | -88.38M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.79M | 2.37M | 2.25M | 2.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.16M | -50.38M | -5.57M | -56.17M | -108.41M |
| Cash from Investing | -188.79M | -133.67M | -78.31M | -135.46M | -194.65M |
| Total Debt Issued | 1.53B | 1.68B | 1.83B | 2.51B | 3.19B |
| Total Debt Repaid | -2.82B | -2.70B | -2.59B | -2.89B | -3.19B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 168.50K | 337.00K |
| Repurchase of Common Stock | -242.45M | -242.45M | -242.45M | -121.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.35M | -54.34M | -31.10M | -31.10M | -31.10M |
| Other Financing Activities | -173.59M | -184.39M | -195.19M | -160.56M | -125.92M |
| Cash from Financing | -313.37M | -255.20M | -196.50M | -122.74M | -48.24M |
| Foreign Exchange rate Adjustments | -8.16M | -3.73M | 705.50K | 5.62M | 10.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.94M | -31.56M | 1.68M | 32.27M | 63.04M |