Alkermes plc
ALKS
$47.41
-$1.49-3.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.12M | 152.72M | 241.66M | 338.83M | 348.45M |
| Total Depreciation and Amortization | 61.63M | 39.17M | 27.17M | 30.17M | 29.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.19M | 148.77M | 132.80M | 137.47M | 116.04M |
| Change in Net Operating Assets | -102.76M | -84.47M | 119.12M | 34.62M | 27.46M |
| Cash from Operations | 251.18M | 256.20M | 520.75M | 541.08M | 521.00M |
| Capital Expenditure | -29.53M | -34.40M | -40.42M | -50.21M | -41.16M |
| Sale of Property, Plant, and Equipment | 1.06M | -618.00K | 1.09M | 41.00K | 61.00K |
| Cash Acquisitions | -2.09B | -2.09B | -- | -- | -- |
| Divestitures | 0.00 | 1.71M | 1.71M | 1.71M | 1.71M |
| Other Investing Activities | 349.74M | 327.78M | 333.12M | 7.74M | -103.93M |
| Cash from Investing | -1.76B | -1.79B | 295.50M | -40.72M | -143.32M |
| Total Debt Issued | 1.51B | 1.51B | -- | -- | -- |
| Total Debt Repaid | -6.63M | -- | -- | -289.54M | -290.29M |
| Issuance of Common Stock | 53.81M | 29.60M | 43.41M | 40.45M | 45.35M |
| Repurchase of Common Stock | -52.81M | -53.39M | -31.03M | -31.11M | -146.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -1.61M | -- | -- | -- |
| Cash from Financing | 1.50B | 1.49B | 12.38M | -280.20M | -391.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | -9.67M | -48.26M | 828.63M | 220.16M | -13.95M |