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 | 352.71M | 367.07M | 333.35M | 288.72M | 434.43M |
| Total Depreciation and Amortization | 27.90M | 28.53M | 40.23M | 51.92M | 64.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.78M | 141.67M | 89.80M | 69.39M | 62.92M |
| Change in Net Operating Assets | 11.45M | -98.15M | -107.40M | -35.94M | -117.86M |
| Cash from Operations | 516.83M | 439.12M | 355.96M | 374.08M | 443.76M |
| Capital Expenditure | -35.25M | -33.48M | -40.74M | -46.94M | -49.53M |
| Sale of Property, Plant, and Equipment | 1.76M | 461.00K | 802.00K | 98.72M | 765.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.93M | 97.93M | 97.93M | -- | -- |
| Other Investing Activities | -126.70M | -176.22M | -176.41M | -180.22M | -10.68M |
| Cash from Investing | -62.26M | -111.31M | -118.42M | -128.44M | -59.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.04M | -291.79M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 45.87M | 27.57M | 21.00M | 18.59M | 25.11M |
| Repurchase of Common Stock | -230.35M | -229.92M | -231.97M | -116.88M | -32.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -275.00M | -275.00M | -275.00M |
| Cash from Financing | -475.52M | -494.14M | -488.97M | -376.29M | -284.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.95M | -166.32M | -251.42M | -130.65M | 99.35M |