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 | 287.72% | -84.67% | 58.59% | 1.12% | 148.07% |
| Total Depreciation and Amortization | 5.35% | 8.38% | -1.79% | 4.72% | -17.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.15% | -15.08% | -15.77% | 7.55% | -21.69% |
| Change in Net Operating Assets | -29.03% | 527.13% | 112.91% | -463.13% | 122.25% |
| Cash from Operations | 52.01% | -48.10% | 133.36% | -44.13% | 591.82% |
| Capital Expenditure | -28.74% | -3.45% | -18.35% | -16.13% | 14.76% |
| Sale of Property, Plant, and Equipment | -98.31% | 24,371.43% | 100.01% | -199.96% | 23,733.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -192.73% | 525.87% | 95.94% | -159.25% | -21.78% |
| Cash from Investing | -420.96% | 165.60% | 87.31% | -310.86% | 229.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -38,505.60% | 0.00% | 0.00% |
| Issuance of Common Stock | -92.95% | 259.31% | 48.85% | 111.78% | -76.78% |
| Repurchase of Common Stock | 94.17% | -8,242.32% | 99.70% | -35.79% | -201.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.78% | 100.27% | -153.50% | -33.10% | -367.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.72% | 203.34% | 24.28% | -221.38% | 411.57% |