SS Innovations International, Inc.
SSII
$3.02
-$0.225-6.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.53% | -25.46% | -173.84% | -274.41% | -262.37% |
| Total Depreciation and Amortization | 159.96% | 208.06% | 63.15% | -41.22% | 99.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.30% | 40.59% | 461.66% | 3,118.07% | 783.41% |
| Change in Net Operating Assets | 2.92% | 5.27% | 7.30% | 39.84% | -1,331.91% |
| Cash from Operations | 5.12% | 12.03% | 9.71% | 30.99% | -336.39% |
| Capital Expenditure | 62.61% | 216.57% | 196.32% | 98.36% | -163.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.52% | -- | 196.35% | 127.34% | 140.00% |
| Cash from Investing | 88.34% | 854.20% | 211.59% | 123.93% | 127.80% |
| Total Debt Issued | 44.35% | -58.03% | -82.06% | 62.48% | 163.68% |
| Total Debt Repaid | -4,322.13% | -- | 98.07% | 157.69% | 92.63% |
| Issuance of Common Stock | -100.00% | -100.00% | -95.56% | -95.72% | 312.43% |
| Repurchase of Common Stock | 98.75% | 98.75% | 98.75% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -200.00% | 200.00% |
| Cash from Financing | 21.21% | -59.10% | -80.77% | -13.69% | 155.79% |
| Foreign Exchange rate Adjustments | 250.18% | 244.44% | -554.21% | 47.96% | -388.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.43% | -107.73% | -145.03% | 2,565.73% | 2,797.87% |