Alkermes plc
ALKS
$29.32
-$0.22-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.76M | 87.10M | 22.46M | 146.50M | 92.38M |
| Total Depreciation and Amortization | 8.08M | 7.82M | 7.42M | 6.85M | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.21M | 24.53M | 25.59M | 30.14M | 35.78M |
| Change in Net Operating Assets | -46.38M | 30.76M | 43.34M | 6.91M | -53.54M |
| Cash from Operations | 101.67M | 150.20M | 98.81M | 190.40M | 81.59M |
| Capital Expenditure | -17.31M | -13.02M | -10.11M | -9.77M | -8.26M |
| Sale of Property, Plant, and Equipment | 0.00 | -1.68M | 1.71M | 7.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.71M | -- | 0.00 | 0.00 |
| Other Investing Activities | 10.58M | -16.23M | 17.50M | -4.11M | -101.09M |
| Cash from Investing | -6.74M | -29.21M | 9.10M | -13.88M | -109.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -289.54M | -750.00K |
| Issuance of Common Stock | 622.00K | 2.08M | 29.53M | 8.22M | 5.52M |
| Repurchase of Common Stock | -307.00K | -1.68M | -28.78M | -345.00K | -115.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.00K | 405.00K | 747.00K | -281.67M | -111.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25M | 121.39M | 108.66M | -105.15M | -138.86M |