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 | 29.90% | 93.44% | -61.46% | 188.01% | 499.16% |
| Total Depreciation and Amortization | -63.07% | -62.64% | -64.98% | -56.95% | -5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.63% | 132.79% | 24.11% | 424.19% | -143.88% |
| Change in Net Operating Assets | 394.80% | -398.81% | 121.95% | -543.69% | 94.13% |
| Cash from Operations | 77.55% | -18.17% | -32.30% | 199.09% | 10,142.31% |
| Capital Expenditure | 42.61% | 42.86% | 26.73% | -21.60% | -69.82% |
| Sale of Property, Plant, and Equipment | -97.99% | -3,263,866.67% | 3,265,100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.44% | 3.64% | -129.87% | -140.17% | -111.39% |
| Cash from Investing | 33.87% | 8.40% | -57.09% | -154.84% | -175.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38,505.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 398.97% | 77.35% | -71.43% | 290.61% | 111.15% |
| Repurchase of Common Stock | 85.59% | -14,458.42% | -15,703.70% | -14.57% | -695.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87% | -7,190.87% | -1,165.38% | 20.99% | -101,928.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.73% | -667.84% | -66.78% | -226.92% | -767.14% |