3SBio Inc.
TRSBF
$3.70
-$0.18-4.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.69M | 308.03M | 290.57M | 260.41M | 229.80M |
| Total Depreciation and Amortization | 61.27M | 57.99M | 54.91M | 51.78M | 48.55M |
| Total Amortization of Deferred Charges | 2.57M | 2.71M | 2.85M | 1.94M | 1.02M |
| Total Other Non-Cash Items | -28.24M | -5.08M | 18.05M | 32.35M | 46.59M |
| Change in Net Operating Assets | 65.23M | 72.28M | 79.00M | 14.54M | -50.19M |
| Cash from Operations | 427.52M | 435.93M | 445.38M | 361.03M | 275.78M |
| Capital Expenditure | -73.62M | -84.13M | -94.83M | -85.08M | -75.11M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.22M | 1.19M | 1.79M | 2.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47M | -44.30M | -95.16M | -50.38M | -5.57M |
| Cash from Investing | -65.90M | -127.22M | -188.79M | -133.67M | -78.31M |
| Total Debt Issued | 2.15B | 1.84B | 1.53B | 1.68B | 1.83B |
| Total Debt Repaid | -4.55B | -3.68B | -2.82B | -2.70B | -2.59B |
| Issuance of Common Stock | 27.97M | 13.98M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00K | -121.22M | -242.45M | -242.45M | -242.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.35M | -77.35M | -77.35M | -54.34M | -31.10M |
| Other Financing Activities | -57.40M | -115.50M | -173.59M | -184.39M | -195.19M |
| Cash from Financing | -413.13M | -362.61M | -313.37M | -255.20M | -196.50M |
| Foreign Exchange rate Adjustments | 1.79M | -3.19M | -8.16M | -3.73M | 705.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.73M | -57.09M | -64.94M | -31.56M | 1.68M |