Alvotech
ALVO
$8.79
-$0.27-2.98%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -618.38M | -494.28M | -551.73M | -- |
| Total Depreciation and Amortization | -- | 27.40M | 25.93M | 23.58M | -- |
| Total Amortization of Deferred Charges | -- | 3.05M | 2.28M | 2.28M | -- |
| Total Other Non-Cash Items | -- | 442.08M | 147.63M | 187.35M | -- |
| Change in Net Operating Assets | -- | -164.33M | 16.98M | 26.33M | -- |
| Cash from Operations | -- | -310.18M | -301.46M | -312.19M | -- |
| Capital Expenditure | -- | -20.91M | -25.98M | -33.23M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 133.00K | 133.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.77M | -10.10M | -13.24M | -- |
| Cash from Investing | -- | -31.68M | -35.95M | -46.34M | -- |
| Total Debt Issued | -- | 252.77M | 218.41M | 278.83M | -- |
| Total Debt Repaid | -- | -99.30M | -59.27M | -107.64M | -- |
| Issuance of Common Stock | -- | 155.40M | 142.92M | 143.27M | -- |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.82M | -14.75M | -13.15M | -- |
| Cash from Financing | -- | 294.05M | 287.31M | 301.32M | -- |
| Foreign Exchange rate Adjustments | -- | -1.70M | -943.00K | 1.94M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -49.52M | -51.03M | -55.27M | -- |