Indivior PLC
INDV
$11.48
-$0.22-1.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 422.22% | 200.00% | 102.80% | -275.41% | 12.96% |
| Total Depreciation and Amortization | -37.50% | 180.00% | -140.00% | 400.00% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | -46.43% | 260.00% | -450.00% | -54.55% |
| Change in Net Operating Assets | 125.37% | -63.41% | -120.00% | 281.42% | 69.13% |
| Cash from Operations | 516.67% | -325.00% | -90.91% | 337.84% | 86.83% |
| Capital Expenditure | 68.75% | -128.57% | -75.00% | -100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -33.33% | 550.00% | -77.78% | 80.00% |
| Cash from Investing | -150.00% | -68.75% | 1,500.00% | -92.00% | 316.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.33% | -5,900.00% | -100.00% | -100.00% | 50.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 72.55% | 1.92% | -52.94% | 39.29% | -154.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -133.33% |
| Cash from Financing | -142.50% | 172.73% | -52.78% | 35.71% | -166.67% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.97% | 321.43% | -125.93% | 179.41% | 76.87% |