SS Innovations International, Inc.
SSII
$10.50
-$0.18-1.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.27% | -230.75% | -188.41% | -170.32% | -272.73% |
| Total Depreciation and Amortization | 185.53% | 39.80% | -49.13% | 69.64% | 18.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91% | 10,166.31% | 2,358.09% | 545.41% | 1,696.23% |
| Change in Net Operating Assets | 33.34% | 64.18% | 72.05% | -1,040.99% | -973.88% |
| Cash from Operations | 38.14% | 49.90% | 56.27% | -238.41% | -176.53% |
| Capital Expenditure | -45.95% | -284.27% | -26.07% | -703.68% | -105.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 57.23% | 50.70% | 82.19% | 100.00% |
| Cash from Investing | -45.90% | -29.98% | 27.77% | 47.88% | 83.43% |
| Total Debt Issued | -58.03% | -83.16% | 62.48% | 163.68% | 134.36% |
| Total Debt Repaid | -- | 93.03% | 157.69% | 92.63% | 93.03% |
| Issuance of Common Stock | -98.82% | -94.47% | -94.67% | 317.56% | 462.21% |
| Repurchase of Common Stock | 98.75% | 98.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | 200.00% | -- |
| Cash from Financing | -58.65% | -81.92% | -13.20% | 156.87% | 145.27% |
| Foreign Exchange rate Adjustments | 263.12% | 43.91% | 83.48% | -342.92% | -342.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.81% | -146.79% | 2,587.33% | 2,822.44% | 535.26% |