Assertio Holdings, Inc.
ASRT
$22.55
$0.190.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.21% | 169.99% | -20.76% | -29.26% | -258.64% |
| Total Depreciation and Amortization | 3.71% | -39.25% | -0.02% | 38.12% | 0.00% |
| Total Amortization of Deferred Charges | 1.67% | 1.69% | 2.61% | 1.77% | 1.80% |
| Total Other Non-Cash Items | -71.89% | -73.94% | 568.86% | -78.23% | 221.51% |
| Change in Net Operating Assets | 0.45% | -271.33% | 244.24% | -238.21% | 214.33% |
| Cash from Operations | -528.66% | -124.97% | 252.27% | -208.57% | 33,094.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 144.57% | -408.91% | 142.04% | -362.52% | 116.66% |
| Cash from Investing | 144.57% | 45.07% | -136.46% | -362.52% | 116.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | 89.86% | 37.84% | -88.14% | -490.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.43% | 89.86% | 37.84% | -88.14% | -490.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.27% | -171.06% | 177.53% | -223.61% | 286.66% |