3SBio Inc. TRSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.18B | 1.19B | 754.48M | 326.69M |
| Total Depreciation and Amortization | 79.71M | 76.67M | 73.88M | 67.44M | 61.27M |
| Total Amortization of Deferred Charges | -1.45M | -1.45M | -1.45M | 73.20K | 1.59M |
| Total Other Non-Cash Items | 79.36M | 73.69M | 67.61M | -7.44M | -81.75M |
| Change in Net Operating Assets | 27.53M | 27.53M | 27.53M | 73.41M | 119.71M |
| Cash from Operations | 1.35B | 1.35B | 1.35B | 887.96M | 427.52M |
| Capital Expenditure | -81.26M | -69.37M | -57.76M | -65.51M | -73.62M |
| Sale of Property, Plant, and Equipment | 171.40K | 367.10K | 562.00K | 901.60K | 1.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -897.03M | -546.10M | -201.00M | -96.61M | 6.47M |
| Cash from Investing | -978.12M | -615.10M | -258.20M | -161.22M | -65.90M |
| Total Debt Issued | 1.54B | 2.44B | 3.34B | 2.75B | 2.15B |
| Total Debt Repaid | -2.04B | -3.18B | -4.31B | -4.43B | -4.55B |
| Issuance of Common Stock | 3.54B | 3.55B | 3.57B | 1.80B | 27.97M |
| Repurchase of Common Stock | -118.01M | -59.01M | -- | -500.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.59M | -78.59M | -78.59M | -77.69M | -77.35M |
| Other Financing Activities | 253.13M | 285.89M | 318.65M | 130.63M | -57.40M |
| Cash from Financing | 360.23M | 348.08M | 334.78M | -40.33M | -413.13M |
| Foreign Exchange rate Adjustments | -52.38M | -36.96M | -21.77M | -9.92M | 1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.04M | 1.05B | 1.41B | 676.50M | -49.73M |