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 | -48.00M | -34.00M | 11.00M | -127.00M | 19.00M |
| Total Depreciation and Amortization | 28.00M | 28.00M | 27.00M | 44.00M | 25.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 57.00M | 61.00M | 53.00M | -62.00M | -6.00M |
| Change in Net Operating Assets | 114.00M | -16.00M | -315.00M | -66.00M | -356.00M |
| Cash from Operations | 153.00M | 41.00M | -222.00M | -209.00M | -316.00M |
| Capital Expenditure | -32.00M | -29.00M | -17.00M | -12.00M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.00M | -5.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.00M | 98.00M | 87.00M | 49.00M | 68.00M |
| Cash from Investing | 39.00M | 69.00M | 65.00M | 32.00M | 54.00M |
| Total Debt Issued | 332.00M | 332.00M | -- | -- | -- |
| Total Debt Repaid | -250.00M | -247.00M | -9.00M | -8.00M | -8.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 3.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -151.00M | -193.00M | -164.00M | -112.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -3.00M | 2.00M | 2.00M | 2.00M |
| Cash from Financing | -68.00M | -107.00M | -168.00M | -114.00M | -80.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 3.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00M | 3.00M | -322.00M | -290.00M | -340.00M |