Assertio Holdings, Inc.
ASRT
$0.78
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.45M | -16.35M | -13.54M | -10.48M | -2.92M |
| Total Depreciation and Amortization | 5.63M | 9.27M | 9.27M | 6.71M | 6.71M |
| Total Amortization of Deferred Charges | 120.00K | 118.00K | 115.00K | 113.00K | 111.00K |
| Total Other Non-Cash Items | 3.00M | 11.49M | 1.72M | 7.89M | 2.46M |
| Change in Net Operating Assets | -24.96M | 14.57M | -10.10M | 7.31M | -6.39M |
| Cash from Operations | -4.77M | 19.09M | -12.54M | 11.55M | -35.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -8.17M | -- | -- | -- |
| Other Investing Activities | -3.81M | 1.23M | -2.94M | 1.12M | -6.71M |
| Cash from Investing | -3.81M | -6.94M | -2.94M | 1.12M | -6.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -69.00K | -111.00K | -59.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.00K | -69.00K | -111.00K | -59.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | 12.08M | -15.58M | 12.61M | -6.75M |