Alkermes plc
ALKS
$29.05
$0.792.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 348.45M | 352.71M | 367.07M | 333.35M | 288.72M |
| Total Depreciation and Amortization | 29.06M | 27.90M | 28.53M | 40.23M | 51.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.04M | 124.78M | 141.67M | 89.80M | 69.39M |
| Change in Net Operating Assets | 27.46M | 11.45M | -98.15M | -107.40M | -35.94M |
| Cash from Operations | 521.00M | 516.83M | 439.12M | 355.96M | 374.08M |
| Capital Expenditure | -41.16M | -35.25M | -33.48M | -40.74M | -46.94M |
| Sale of Property, Plant, and Equipment | -96.16M | 1.76M | 461.00K | 802.00K | 98.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.93M | 97.93M | 97.93M | 97.93M | -- |
| Other Investing Activities | -103.93M | -126.70M | -176.22M | -176.41M | -180.22M |
| Cash from Investing | -143.32M | -62.26M | -111.31M | -118.42M | -128.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -290.29M | -291.04M | -291.79M | -3.00M | -3.00M |
| Issuance of Common Stock | 45.35M | 45.87M | 27.57M | 21.00M | 18.59M |
| Repurchase of Common Stock | -146.69M | -230.35M | -229.92M | -231.97M | -116.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -275.00M | -275.00M |
| Cash from Financing | -391.63M | -475.52M | -494.14M | -488.97M | -376.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.95M | -20.95M | -166.32M | -251.42M | -130.65M |