Assertio Holdings, Inc.
ASRT
$0.6357
$0.01883.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.54M | -10.48M | -2.92M | -3.67M | -4.51M |
| Total Depreciation and Amortization | 9.27M | 6.71M | 6.71M | 6.71M | 5.70M |
| Total Amortization of Deferred Charges | 115.00K | 113.00K | 111.00K | 108.00K | 107.00K |
| Total Other Non-Cash Items | 1.72M | 7.89M | 2.46M | 3.53M | 2.64M |
| Change in Net Operating Assets | -10.10M | 7.31M | -6.39M | 708.00K | 3.58M |
| Cash from Operations | -12.54M | 11.55M | -35.00K | 7.39M | 7.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | 1.12M | -6.71M | -43.32M | -- |
| Cash from Investing | -2.94M | 1.12M | -6.71M | -43.32M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.00K | -59.00K | -10.00K | -75.00K | -206.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.00K | -59.00K | -10.00K | -75.00K | -206.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.58M | 12.61M | -6.75M | -36.01M | 7.30M |