Inotiv, Inc.
NOTV
$2.30
-$0.05-2.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.47M | -120.69M | -108.45M | -99.22M | -71.29M |
| Total Depreciation and Amortization | 56.72M | 57.05M | 57.12M | 57.12M | 56.87M |
| Total Amortization of Deferred Charges | 4.62M | 4.19M | 3.75M | 3.42M | 3.36M |
| Total Other Non-Cash Items | -1.74M | -5.84M | -11.83M | -4.66M | -1.41M |
| Change in Net Operating Assets | -6.60M | 60.53M | 52.60M | 57.67M | 45.30M |
| Cash from Operations | -34.49M | -4.76M | -6.81M | 14.33M | 32.83M |
| Capital Expenditure | -19.65M | -21.20M | -22.31M | -23.19M | -23.26M |
| Sale of Property, Plant, and Equipment | 1.54M | 3.95M | 5.48M | 6.28M | 4.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.37M | -2.37M |
| Cash from Investing | -18.11M | -17.25M | -16.83M | -19.28M | -20.82M |
| Total Debt Issued | 49.00M | 49.00M | 29.00M | 0.00 | 0.00 |
| Total Debt Repaid | -35.45M | -35.45M | -15.45M | -2.07M | -2.08M |
| Issuance of Common Stock | 27.52M | 27.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -2.35M | -3.87M | -3.13M | -3.37M |
| Cash from Financing | 39.26M | 38.72M | 9.68M | -5.20M | -5.45M |
| Foreign Exchange rate Adjustments | -56.00K | -674.00K | -98.00K | 606.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.76M | 1.52M |
| Net Change in Cash | -13.40M | 16.04M | -14.06M | -7.79M | 8.10M |