Alvotech
ALVO
$8.20
-$0.54-6.18%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.79% | -65.55% | 13.71% | -2,089.26% | 32.66% |
| Total Depreciation and Amortization | 20.28% | 24.04% | 24.42% | 28.27% | 11.75% |
| Total Amortization of Deferred Charges | 94.17% | -- | 411.88% | -- | 5,233.18% |
| Total Other Non-Cash Items | -59.81% | 96.71% | -17.81% | 286.54% | -119.36% |
| Change in Net Operating Assets | -525.46% | -269.83% | -39.86% | 23.99% | -163.48% |
| Cash from Operations | 41.63% | -20.84% | -4.33% | -9.51% | -66.59% |
| Capital Expenditure | -679.39% | 44.95% | 57.55% | 39.32% | -167.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.77% | -310.65% | -335.53% | -1,250.00% | -6,518.31% |
| Cash from Investing | -196.81% | 37.54% | 0.07% | 7.88% | -495.30% |
| Total Debt Issued | -41.17% | 103.68% | -85.07% | 2,531.66% | 5.69% |
| Total Debt Repaid | -267.65% | -111.62% | 95.08% | -451.80% | 83.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 551.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 25.61% | -- | -- |
| Cash from Financing | -79.21% | 246.49% | -83.91% | 4,437.08% | 187.78% |
| Foreign Exchange rate Adjustments | -357.73% | -131.83% | -459.26% | -291.38% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.95% | 2.73% | -206.67% | 106.79% | 976.84% |
