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 | 58.59% | 1.12% | 148.07% | -67.34% | 136.15% |
| Total Depreciation and Amortization | -1.79% | 4.72% | -17.35% | -56.55% | -0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.77% | 7.55% | -21.69% | 295.43% | -241.44% |
| Change in Net Operating Assets | 112.91% | -463.13% | 122.25% | -2,726.83% | -113.08% |
| Cash from Operations | 133.36% | -44.13% | 591.82% | -80.32% | 7.55% |
| Capital Expenditure | -18.35% | -16.13% | 14.76% | 51.02% | -17.83% |
| Sale of Property, Plant, and Equipment | 100.01% | -199.96% | 23,733.58% | 18.10% | 11,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 95.94% | -159.25% | -21.78% | -644.65% | 95.90% |
| Cash from Investing | 87.31% | -310.86% | 229.78% | -90.41% | 82.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38,505.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 48.85% | 111.78% | -76.78% | 581.60% | -47.09% |
| Repurchase of Common Stock | 99.70% | -35.79% | -201.03% | -1,084.17% | -200.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.50% | -33.10% | -367.09% | 93.54% | -17,744.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.28% | -221.38% | 411.57% | 80.70% | -951.99% |