Alkermes plc
ALKS
$29.05
$0.792.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.10M | 22.46M | 146.50M | 92.38M | 91.36M |
| Total Depreciation and Amortization | 7.82M | 7.42M | 6.85M | 6.97M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.53M | 25.59M | 30.14M | 35.78M | 33.27M |
| Change in Net Operating Assets | 30.76M | 43.34M | 6.91M | -53.54M | 14.75M |
| Cash from Operations | 150.20M | 98.81M | 190.40M | 81.59M | 146.03M |
| Capital Expenditure | -13.02M | -10.11M | -9.77M | -8.26M | -7.11M |
| Sale of Property, Plant, and Equipment | 29.00K | 1.71M | 7.00K | -97.91M | 97.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 97.93M | -- |
| Other Investing Activities | -16.23M | 17.50M | -4.11M | -101.09M | -39.00M |
| Cash from Investing | -29.21M | 9.10M | -13.88M | -109.33M | 51.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -289.54M | -750.00K | -750.00K |
| Issuance of Common Stock | 2.08M | 29.53M | 8.22M | 5.52M | 2.61M |
| Repurchase of Common Stock | -1.68M | -28.78M | -345.00K | -115.89M | -85.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.00K | 747.00K | -281.67M | -111.11M | -83.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.39M | 108.66M | -105.15M | -138.86M | 114.40M |