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 | -81.02% | -56.70% | -34.16% | 1.64% | 20.69% |
| Total Depreciation and Amortization | 112.10% | 40.42% | -4.79% | -25.01% | -44.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.92% | 19.23% | -6.26% | 53.09% | 67.24% |
| Change in Net Operating Assets | -474.25% | -837.95% | 221.37% | 132.24% | 176.39% |
| Cash from Operations | -51.79% | -50.43% | 18.59% | 52.00% | 39.27% |
| Capital Expenditure | 28.25% | 2.42% | -20.71% | -23.25% | 12.31% |
| Sale of Property, Plant, and Equipment | 1,639.34% | -135.05% | 135.57% | -94.89% | -92.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -98.26% | -98.26% | -98.26% | -98.26% |
| Other Investing Activities | 436.51% | 358.71% | 289.04% | 104.39% | 42.33% |
| Cash from Investing | -1,130.68% | -2,776.24% | 365.48% | 65.61% | -11.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.72% | -- | -- | -9,551.40% | -9,576.40% |
| Issuance of Common Stock | 18.65% | -35.48% | 57.45% | 92.61% | 143.91% |
| Repurchase of Common Stock | 64.00% | 76.82% | 86.50% | 86.59% | -25.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 483.77% | 412.53% | 102.51% | 42.70% | -4.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.69% | -130.37% | 598.21% | 187.57% | 89.32% |