Alvotech
ALVO
$8.40
$0.060.72%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -48.66% | 30.65% | -- |
| Total Depreciation and Amortization | -- | -- | 30.82% | 28.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | 582.74% | -97.28% | -- |
| Total Other Non-Cash Items | -- | -- | 518.37% | -56.96% | -- |
| Change in Net Operating Assets | -- | -- | -789.09% | 117.84% | -- |
| Cash from Operations | -- | -- | -3.66% | 16.48% | -- |
| Capital Expenditure | -- | -- | 51.16% | 28.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -64.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -135.37% | 64.22% | -- |
| Cash from Investing | -- | -- | 32.96% | 44.03% | -- |
| Total Debt Issued | -- | -- | -22.57% | -38.88% | -- |
| Total Debt Repaid | -- | -- | 44.09% | 59.35% | -- |
| Issuance of Common Stock | -- | -- | 8.48% | -55.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.79% | -23.12% | -- |
| Cash from Financing | -- | -- | 6.60% | -44.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -163.21% | -144.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 27.14% | -153.88% | -- |