D
Assertio Holdings, Inc. ASRT
$0.8808 -$0.0085-0.96% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.76% -29.26% -258.64% 20.50% 18.54%
Total Depreciation and Amortization -0.02% 38.12% 0.00% 0.00% 17.82%
Total Amortization of Deferred Charges 2.61% 1.77% 1.80% 2.78% 0.93%
Total Other Non-Cash Items 568.86% -78.23% 221.51% -30.53% 34.12%
Change in Net Operating Assets 244.24% -238.21% 214.33% -1,002.68% -80.22%
Cash from Operations 252.27% -208.57% 33,094.29% -100.47% -1.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 142.04% -362.52% 116.66% 84.51% --
Cash from Investing -136.46% -362.52% 116.66% 84.51% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 37.84% -88.14% -490.00% 86.67% 63.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 37.84% -88.14% -490.00% 86.67% 63.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.53% -223.61% 286.66% 81.24% -593.13%