Alkermes plc
ALKS
$29.30
-$0.23-0.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64% | 20.69% | -18.81% | 3.18% | 55.24% |
| Total Depreciation and Amortization | -25.01% | -44.03% | -56.59% | -61.92% | -47.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.09% | 67.24% | 98.30% | 1,832.23% | 14.22% |
| Change in Net Operating Assets | 132.24% | 176.39% | 109.71% | -167.71% | -44.67% |
| Cash from Operations | 52.00% | 39.27% | 16.46% | 9.41% | 20.60% |
| Capital Expenditure | -23.25% | 12.31% | 28.83% | 30.31% | 0.74% |
| Sale of Property, Plant, and Equipment | -94.89% | -92.23% | 130.46% | 30.23% | 13,266.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.26% | -98.26% | -- | -- | -- |
| Other Investing Activities | 104.39% | 42.33% | -1,086.43% | -274.39% | -223.26% |
| Cash from Investing | 65.61% | -11.58% | -4.73% | -308.61% | -216.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,551.40% | -9,576.40% | -9,601.40% | -9,626.40% | 0.00% |
| Issuance of Common Stock | 92.61% | 143.91% | 82.68% | 64.51% | 32.14% |
| Repurchase of Common Stock | 86.59% | -25.51% | -618.07% | -707.47% | -779.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.70% | -4.08% | -66.87% | -70.56% | -3,525.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.57% | 89.32% | -121.08% | -200.80% | -165.52% |