Alkermes plc
ALKS
$28.02
-$0.38-1.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.38% | -4.98% | 287.72% | -84.67% | 58.59% |
| Total Depreciation and Amortization | -52.40% | 3.35% | 5.35% | 8.38% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.48% | 133.22% | -4.15% | -15.08% | -15.77% |
| Change in Net Operating Assets | 297.10% | -250.80% | -29.03% | 527.13% | 112.91% |
| Cash from Operations | 67.27% | -32.31% | 52.01% | -48.10% | 133.36% |
| Capital Expenditure | 100.12% | -33.02% | -28.74% | -3.45% | -18.35% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -198.02% | 24,371.43% | -65.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 2,937.48% | 165.18% | -192.73% | 525.87% | 95.94% |
| Cash from Investing | 4,884.71% | 76.94% | -420.96% | 165.60% | 87.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -38,505.60% |
| Issuance of Common Stock | 1,697.11% | -70.14% | -92.95% | 259.31% | 48.85% |
| Repurchase of Common Stock | 13.36% | 81.70% | 94.17% | -8,242.32% | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,364.13% | -22.22% | -45.78% | 100.27% | -153.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.43% | -21.54% | 11.72% | 203.34% | 24.28% |