Alkermes plc
ALKS
$29.31
-$0.22-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.41% | -4.66% | -39.00% | 29.90% | 93.44% |
| Total Depreciation and Amortization | 15.89% | 17.42% | -7.88% | -63.07% | -62.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.89% | -26.27% | -39.76% | 238.63% | 132.79% |
| Change in Net Operating Assets | 13.38% | 108.59% | 165.40% | 394.80% | -398.81% |
| Cash from Operations | 24.61% | 2.86% | 368.12% | 77.55% | -18.17% |
| Capital Expenditure | -109.66% | -83.04% | -21.19% | 42.61% | 42.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -7,400.00% | 316.79% | -97.99% | 566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -98.26% | -- | -- | -- |
| Other Investing Activities | 110.46% | 58.39% | 154.65% | 4.44% | 3.64% |
| Cash from Investing | 93.84% | -156.34% | 122.78% | 33.87% | 8.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -38,505.60% | 0.00% |
| Issuance of Common Stock | -88.73% | -20.10% | 163.03% | 398.97% | 77.35% |
| Repurchase of Common Stock | 99.74% | 98.03% | -1.52% | 85.59% | -14,458.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.28% | 100.49% | 104.18% | -1.87% | -7,190.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.60% | 6.12% | 395.95% | 44.73% | -667.84% |