Alkermes plc
ALKS
$27.00
-$0.20-0.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 367.07M | 333.35M | 288.72M | 434.43M | 355.76M |
| Total Depreciation and Amortization | 28.53M | 40.23M | 51.92M | 64.27M | 74.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.67M | 89.80M | 69.39M | 62.92M | 7.33M |
| Change in Net Operating Assets | -98.15M | -107.40M | -35.94M | -117.86M | -36.66M |
| Cash from Operations | 439.12M | 355.96M | 374.08M | 443.76M | 401.35M |
| Capital Expenditure | -33.48M | -40.74M | -46.94M | -49.53M | -48.05M |
| Sale of Property, Plant, and Equipment | 461.00K | 802.00K | 98.72M | 765.00K | 354.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.93M | 97.93M | -- | -- | -- |
| Other Investing Activities | -176.22M | -176.41M | -180.22M | -10.68M | 101.05M |
| Cash from Investing | -111.31M | -118.42M | -128.44M | -59.44M | 53.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.79M | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 27.57M | 21.00M | 18.59M | 25.11M | 16.76M |
| Repurchase of Common Stock | -229.92M | -231.97M | -116.88M | -32.08M | -28.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -275.00M | -275.00M | -275.00M | -275.00M |
| Cash from Financing | -494.14M | -488.97M | -376.29M | -284.97M | -289.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.32M | -251.42M | -130.65M | 99.35M | 165.00M |