361 Degrees International Limited
TSIOF
$0.7825
$0.00250.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.31M | 58.96M | 24.95M | 25.07M | 54.53M |
| Total Depreciation and Amortization | 3.76M | 3.73M | 2.88M | 2.89M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.85M | -26.69M | 56.83M | 57.11M | -45.93M |
| Change in Net Operating Assets | -- | -- | -90.93M | -91.37M | -- |
| Cash from Operations | 36.22M | 36.00M | -6.28M | -6.31M | 11.05M |
| Capital Expenditure | -2.92M | -2.90M | -10.09M | -10.14M | -8.52M |
| Sale of Property, Plant, and Equipment | 69.30K | 68.90K | 137.60K | 138.30K | 61.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.30K | 365.20K | 112.16M | 112.71M | 1.27M |
| Cash from Investing | -2.48M | -2.47M | 102.21M | 102.70M | -7.19M |
| Total Debt Issued | 33.50M | 33.50M | 20.00M | 20.00M | 74.98M |
| Total Debt Repaid | -10.03M | -10.03M | -52.99M | -52.99M | -58.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.19M | -13.11M | -21.84M | -21.94M | -18.38M |
| Other Financing Activities | -2.70M | -2.70M | -77.65M | -77.65M | -4.08M |
| Cash from Financing | -10.32M | -10.25M | -37.22M | -37.40M | -16.67M |
| Foreign Exchange rate Adjustments | 684.10K | 680.10K | -62.30K | -62.60K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10M | 23.96M | 58.65M | 58.93M | -12.84M |