Alkermes plc
ALKS
$29.09
-$0.24-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.00% | 29.90% | 93.44% | -61.46% | 188.01% |
| Total Depreciation and Amortization | -7.88% | -63.07% | -62.64% | -64.98% | -56.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.76% | 238.63% | 132.79% | 24.11% | 424.19% |
| Change in Net Operating Assets | 165.40% | 394.80% | -398.81% | 121.95% | -543.69% |
| Cash from Operations | 368.12% | 77.55% | -18.17% | -32.30% | 199.09% |
| Capital Expenditure | -21.19% | 42.61% | 42.86% | 26.73% | -21.60% |
| Sale of Property, Plant, and Equipment | 316.79% | -97.99% | -3,263,866.67% | 3,265,100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.65% | 4.44% | 3.64% | -129.87% | -140.17% |
| Cash from Investing | 122.78% | 33.87% | 8.40% | -57.09% | -154.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -38,505.60% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 163.03% | 398.97% | 77.35% | -71.43% | 290.61% |
| Repurchase of Common Stock | -1.52% | 85.59% | -14,458.42% | -15,703.70% | -14.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.18% | -1.87% | -7,190.87% | -1,165.38% | 20.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.95% | 44.73% | -667.84% | -66.78% | -226.92% |