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 | -- | -- | -551.73M | -595.68M | -- |
| Total Depreciation and Amortization | -- | -- | 23.58M | 22.39M | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.28M | 446.00K | -- |
| Total Other Non-Cash Items | -- | -- | 187.35M | 227.90M | -- |
| Change in Net Operating Assets | -- | -- | 26.33M | 35.55M | -- |
| Cash from Operations | -- | -- | -312.19M | -309.40M | -- |
| Capital Expenditure | -- | -- | -33.23M | -38.38M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 133.00K | 133.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.24M | -8.10M | -- |
| Cash from Investing | -- | -- | -46.34M | -46.35M | -- |
| Total Debt Issued | -- | -- | 278.83M | 472.05M | -- |
| Total Debt Repaid | -- | -- | -107.64M | -190.04M | -- |
| Issuance of Common Stock | -- | -- | 143.27M | 143.27M | -- |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.15M | -16.24M | -- |
| Cash from Financing | -- | -- | 301.32M | 409.03M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 1.94M | 2.18M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -55.27M | 55.47M | -- |
