Alkermes plc
ALKS
$27.00
-$0.20-0.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.50M | 92.38M | 91.36M | 36.83M | 112.78M |
| Total Depreciation and Amortization | 6.85M | 6.97M | 6.66M | 8.06M | 18.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.14M | 35.78M | 33.27M | 42.49M | -21.74M |
| Change in Net Operating Assets | 6.91M | -53.54M | 14.75M | -66.26M | -2.34M |
| Cash from Operations | 190.40M | 81.59M | 146.03M | 21.11M | 107.24M |
| Capital Expenditure | -9.77M | -8.26M | -7.11M | -8.34M | -17.03M |
| Sale of Property, Plant, and Equipment | 7.00K | -97.91M | 97.96M | 411.00K | 348.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 97.93M | -- | -- | -- |
| Other Investing Activities | -4.11M | -101.09M | -39.00M | -32.02M | -4.30M |
| Cash from Investing | -13.88M | -109.33M | 51.85M | -39.95M | -20.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -289.54M | -750.00K | -750.00K | -750.00K | -750.00K |
| Issuance of Common Stock | 8.22M | 5.52M | 2.61M | 11.23M | 1.65M |
| Repurchase of Common Stock | -345.00K | -115.89M | -85.34M | -28.35M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -275.00M |
| Cash from Financing | -281.67M | -111.11M | -83.48M | -17.87M | -276.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.15M | -138.86M | 114.40M | -36.72M | -190.24M |