Alkermes plc
ALKS
$38.29
$2.827.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.70% | -34.16% | 1.64% | 20.69% | -18.81% |
| Total Depreciation and Amortization | 40.42% | -4.79% | -25.01% | -44.03% | -56.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.23% | -6.26% | 53.09% | 67.24% | 98.30% |
| Change in Net Operating Assets | -837.95% | 221.37% | 132.24% | 176.39% | 109.71% |
| Cash from Operations | -50.43% | 18.59% | 52.00% | 39.27% | 16.46% |
| Capital Expenditure | 2.42% | -20.71% | -23.25% | 12.31% | 28.83% |
| Sale of Property, Plant, and Equipment | -135.05% | 135.57% | -94.89% | -92.23% | 130.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.26% | -98.26% | -98.26% | -98.26% | -- |
| Other Investing Activities | 358.71% | 289.04% | 104.39% | 42.33% | -1,086.43% |
| Cash from Investing | -2,776.24% | 365.48% | 65.61% | -11.58% | -4.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9,551.40% | -9,576.40% | -9,601.40% |
| Issuance of Common Stock | -35.48% | 57.45% | 92.61% | 143.91% | 82.68% |
| Repurchase of Common Stock | 76.82% | 86.50% | 86.59% | -25.51% | -618.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 412.53% | 102.51% | 42.70% | -4.08% | -66.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.37% | 598.21% | 187.57% | 89.32% | -121.08% |