SS Innovations International, Inc.
SSII
$10.35
-$0.33-3.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.69% | -400.65% | -1,907.15% | 6.48% | -268.72% |
| Total Depreciation and Amortization | 245.62% | 45.34% | 8.20% | 1,886.96% | -59.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.19% | 2,181.91% | 191.59% | 21.10% | 33,532.60% |
| Change in Net Operating Assets | -190.23% | -230.46% | 73.42% | 76.90% | -113.70% |
| Cash from Operations | -24.61% | -110.28% | 66.83% | 870.85% | 38.44% |
| Capital Expenditure | 597.30% | -131.21% | 76.75% | -- | 10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.01% | 57.61% | -78.86% | -44.52% | 70.46% |
| Cash from Investing | 191.82% | 15.29% | -82.01% | -110.38% | 60.43% |
| Total Debt Issued | 738.90% | -100.66% | -11.68% | 163.83% | -105.56% |
| Total Debt Repaid | -- | -- | -- | -- | 93.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -77.32% | -63.02% |
| Repurchase of Common Stock | -- | 98.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 100.00% | -- |
| Cash from Financing | 1,475.29% | -101.87% | -64.37% | 91.07% | -102.79% |
| Foreign Exchange rate Adjustments | 807.06% | -120.40% | 97.40% | -- | -36.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.05% | -110.25% | 180.65% | 82.44% | -568.73% |