Alkermes plc
ALKS
$28.01
-$0.40-1.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.32% | -10.41% | -4.66% | -39.00% | 29.90% |
| Total Depreciation and Amortization | -43.83% | 15.89% | 17.42% | -7.88% | -63.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.49% | 59.89% | -26.27% | -39.76% | 238.63% |
| Change in Net Operating Assets | 1,222.89% | 13.38% | 108.59% | 165.40% | 394.80% |
| Cash from Operations | -10.68% | 24.61% | 2.86% | 368.12% | 77.55% |
| Capital Expenditure | 100.20% | -109.66% | -83.04% | -21.19% | 42.61% |
| Sale of Property, Plant, and Equipment | 14,928.57% | -100.00% | -7,400.00% | 316.79% | -97.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -98.26% | -- | -- |
| Other Investing Activities | 7,918.79% | 110.46% | 58.39% | 154.65% | 4.44% |
| Cash from Investing | 2,423.21% | 93.84% | -156.34% | 122.78% | 33.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -38,505.60% |
| Issuance of Common Stock | 36.02% | -88.73% | -20.10% | 163.03% | 398.97% |
| Repurchase of Common Stock | 22.90% | 99.74% | 98.03% | -1.52% | 85.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.87% | 100.28% | 100.49% | 104.18% | -1.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.69% | 168.60% | 6.12% | 395.95% | 44.73% |