Alkermes plc
ALKS
$38.29
$2.827.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.48M | 49.34M | 82.76M | 87.10M | 22.46M |
| Total Depreciation and Amortization | 19.43M | 3.85M | 8.08M | 7.82M | 7.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.56M | 25.47M | 57.21M | 24.53M | 25.59M |
| Change in Net Operating Assets | -160.26M | 91.41M | -46.38M | 30.76M | 43.34M |
| Cash from Operations | -165.74M | 170.07M | 101.67M | 150.20M | 98.81M |
| Capital Expenditure | -4.09M | 20.00K | -17.31M | -13.02M | -10.11M |
| Sale of Property, Plant, and Equipment | 9.00K | 1.05M | 0.00 | -1.68M | 1.71M |
| Cash Acquisitions | -2.09B | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 1.71M | -- |
| Other Investing Activities | 12.15M | 321.27M | 10.58M | -16.23M | 17.50M |
| Cash from Investing | -2.08B | 322.35M | -6.74M | -29.21M | 9.10M |
| Total Debt Issued | 1.51B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.71M | 11.18M | 622.00K | 2.08M | 29.53M |
| Repurchase of Common Stock | -51.14M | -266.00K | -307.00K | -1.68M | -28.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -- | -- | -- | -- |
| Cash from Financing | 1.47B | 10.91M | 315.00K | 405.00K | 747.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -768.23M | 503.33M | 95.25M | 121.39M | 108.66M |