SS Innovations International, Inc.
SSII
$3.20
-$0.0401-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.27% | 84.16% | -97.51% | -1,907.15% | -228.89% |
| Total Depreciation and Amortization | 160.80% | 210.43% | 56.38% | 8.20% | 3,382.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.08% | -69.84% | 84.10% | 191.59% | 387.71% |
| Change in Net Operating Assets | -299.66% | -70.91% | -462.23% | 73.42% | -157.62% |
| Cash from Operations | -128.43% | 25.76% | -828.92% | 66.83% | -1,439.11% |
| Capital Expenditure | -585.62% | 1.65% | 132.23% | 76.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 240.99% | -78.86% | -- |
| Cash from Investing | -585.62% | 1.65% | 203.22% | -82.01% | 93.64% |
| Total Debt Issued | 961.29% | 1,617.35% | -100.70% | -11.68% | 163.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 98.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 749.26% | 2,164.94% | -101.97% | -64.37% | 84.01% |
| Foreign Exchange rate Adjustments | 180.89% | 342.33% | -197.01% | 97.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,137.08% | 110.35% | -107.79% | 180.65% | 74.00% |