Indivior PLC
INDV
$11.51
-$0.19-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.63% | -1,800.00% | 104.68% | -115.25% | 138.00% |
| Total Depreciation and Amortization | 12.00% | 7.69% | 28.57% | 76.00% | 13.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,050.00% | 252.50% | 135.81% | 31.87% | 94.87% |
| Change in Net Operating Assets | 132.02% | 94.75% | -202.27% | -158.93% | -300.00% |
| Cash from Operations | 148.42% | 113.02% | -326.92% | -1,800.00% | -1,002.86% |
| Capital Expenditure | -255.56% | -262.50% | -240.00% | -140.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.97% | 95.97% | 95.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41% | 151.28% | 278.26% | 240.00% | 195.77% |
| Cash from Investing | -27.78% | 170.41% | 161.32% | 119.51% | 126.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,025.00% | -1,135.00% | 59.09% | 63.64% | 63.64% |
| Issuance of Common Stock | -25.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -93.59% | -484.85% | -368.57% | -55.56% | 23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -- | -- |
| Cash from Financing | 15.00% | -132.61% | -216.98% | -26.67% | 33.33% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.47% | 100.66% | -52.61% | -9.43% | -18.88% |