Alkermes plc
ALKS
$28.01
-$0.39-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.66M | 338.83M | 348.45M | 352.71M | 367.07M |
| Total Depreciation and Amortization | 27.17M | 30.17M | 29.06M | 27.90M | 28.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.80M | 137.47M | 116.04M | 124.78M | 141.67M |
| Change in Net Operating Assets | 119.12M | 34.62M | 27.46M | 11.45M | -98.15M |
| Cash from Operations | 520.75M | 541.08M | 521.00M | 516.83M | 439.12M |
| Capital Expenditure | -40.42M | -50.21M | -41.16M | -35.25M | -33.48M |
| Sale of Property, Plant, and Equipment | 1.09M | 41.00K | 61.00K | 1.76M | 461.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.71M | 1.71M | 1.71M | 97.93M | 97.93M |
| Other Investing Activities | 333.12M | 7.74M | -103.93M | -126.70M | -176.22M |
| Cash from Investing | 295.50M | -40.72M | -143.32M | -62.26M | -111.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -289.54M | -290.29M | -291.04M | -291.79M |
| Issuance of Common Stock | 43.41M | 40.45M | 45.35M | 45.87M | 27.57M |
| Repurchase of Common Stock | -31.03M | -31.11M | -146.69M | -230.35M | -229.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.38M | -280.20M | -391.63M | -475.52M | -494.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.63M | 220.16M | -13.95M | -20.95M | -166.32M |