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 | -18.81% | 3.18% | 55.24% | 180.34% | 364.56% |
| Total Depreciation and Amortization | -56.59% | -61.92% | -47.11% | -32.58% | -16.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.30% | 1,832.23% | 14.22% | -16.10% | -6.30% |
| Change in Net Operating Assets | 109.71% | -167.71% | -44.67% | 46.05% | -5,112.65% |
| Cash from Operations | 16.46% | 9.41% | 20.60% | 90.78% | 2,122.99% |
| Capital Expenditure | 28.83% | 30.31% | 0.74% | -26.62% | -32.70% |
| Sale of Property, Plant, and Equipment | 130.46% | 30.23% | 13,266.67% | 3,290,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,086.43% | -274.39% | -223.26% | -167.46% | -110.12% |
| Cash from Investing | -4.73% | -308.61% | -216.00% | -155.76% | -186.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,601.40% | -9,626.40% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 82.68% | 64.51% | 32.14% | 36.33% | 21.26% |
| Repurchase of Common Stock | -618.07% | -707.47% | -779.30% | -351.18% | -23.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.87% | -70.56% | -3,525.20% | -2,364.70% | -3,387.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.08% | -200.80% | -165.52% | -131.78% | 155.77% |