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 | 168.28M | 163.50M | 159.54M | 152.44M | 145.17M |
| Total Depreciation and Amortization | 13.26M | 11.96M | 10.70M | 10.23M | 9.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.40M | 41.32M | 21.68M | 19.69M | 17.25M |
| Change in Net Operating Assets | -182.30M | -182.30M | -182.30M | -138.38M | -93.87M |
| Cash from Operations | 59.64M | 34.48M | 9.62M | 43.98M | 78.29M |
| Capital Expenditure | -26.06M | -31.66M | -37.36M | -30.66M | -23.90M |
| Sale of Property, Plant, and Equipment | 414.10K | 406.10K | 399.00K | 361.00K | 322.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.60M | 226.50M | 227.41M | 144.84M | 61.63M |
| Cash from Investing | 199.95M | 195.24M | 190.46M | 114.54M | 38.05M |
| Total Debt Issued | 107.00M | 148.48M | 189.96M | 159.82M | 129.69M |
| Total Debt Repaid | -126.04M | -174.55M | -223.05M | -294.70M | -366.34M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.08M | -75.27M | -80.70M | -67.29M | -53.76M |
| Other Financing Activities | -160.69M | -162.07M | -163.46M | -256.91M | -350.36M |
| Cash from Financing | -95.19M | -101.54M | -108.10M | -121.68M | -134.92M |
| Foreign Exchange rate Adjustments | 1.24M | 521.20K | -193.20K | -513.40K | -832.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.64M | 128.70M | 91.78M | 36.33M | -19.42M |