Alkermes plc
ALKS
$47.41
-$1.49-3.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.75% | -234.74% | -40.38% | -4.98% | 287.72% |
| Total Depreciation and Amortization | 55.83% | 405.17% | -52.40% | 3.35% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.27% | 63.18% | -55.48% | 133.22% | -4.15% |
| Change in Net Operating Assets | 107.78% | -275.31% | 297.10% | -250.80% | -29.03% |
| Cash from Operations | 187.60% | -197.46% | 67.27% | -32.31% | 52.01% |
| Capital Expenditure | -99.17% | -20,550.00% | 100.12% | -33.02% | -28.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.14% | -- | 100.00% | -198.02% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -52.81% | -96.22% | 2,937.48% | 165.18% | -192.73% |
| Cash from Investing | 99.88% | -744.34% | 4,884.71% | 76.94% | -420.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.32% | 40.58% | 1,697.11% | -70.14% | -92.95% |
| Repurchase of Common Stock | 97.86% | -19,124.81% | 13.36% | 81.70% | 94.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.37% | -- | -- | -- | -- |
| Cash from Financing | -98.83% | 13,412.82% | 3,364.13% | -22.22% | -45.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 120.82% | -252.63% | 428.43% | -21.54% | 11.72% |