Assertio Holdings, Inc.
ASRT
$0.78
$0.000.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 491.82% | -345.07% | -200.24% | 81.74% | 98.96% |
| Total Depreciation and Amortization | -16.11% | 38.09% | 62.73% | 36.74% | -35.20% |
| Total Amortization of Deferred Charges | 8.11% | 9.26% | 7.48% | 7.62% | 8.82% |
| Total Other Non-Cash Items | 22.00% | 225.16% | -34.80% | -85.84% | -99.10% |
| Change in Net Operating Assets | -290.50% | 1,957.49% | -382.09% | 213.61% | -381.25% |
| Cash from Operations | -13,520.00% | 158.44% | -267.00% | 102.35% | -101.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.18% | 102.85% | -- | 904.32% | -405.79% |
| Cash from Investing | 43.18% | 83.98% | -- | 567.78% | -261.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | 8.00% | 46.12% | 53.91% | 93.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00% | 8.00% | 46.12% | 99.34% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12% | 133.55% | -313.42% | 465.74% | -200.61% |