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 | -99.42% | -395.94% | -66.32% | -10.41% | -4.66% |
| Total Depreciation and Amortization | 287.26% | 161.81% | -43.83% | 15.89% | 17.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.58% | 62.41% | -15.49% | 59.89% | -26.27% |
| Change in Net Operating Assets | -59.47% | -469.81% | 1,222.89% | 13.38% | 108.59% |
| Cash from Operations | -3.34% | -267.74% | -10.68% | 24.61% | 2.86% |
| Capital Expenditure | 37.42% | 59.55% | 100.20% | -109.66% | -83.04% |
| Sale of Property, Plant, and Equipment | 100.00% | -99.47% | 14,928.57% | -100.00% | -7,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -98.26% |
| Other Investing Activities | 135.34% | -30.54% | 7,918.79% | 110.46% | 58.39% |
| Cash from Investing | 91.75% | -22,919.16% | 2,423.21% | 93.84% | -156.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,162.22% | -46.78% | 36.02% | -88.73% | -20.10% |
| Repurchase of Common Stock | 34.68% | -77.68% | 22.90% | 99.74% | 98.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,148.15% | 197,292.10% | 103.87% | 100.28% | 100.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.79% | -807.00% | 578.69% | 168.60% | 6.12% |