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 | -28.92M | -43.29M | -30.61M | -21.58M | -68.49M |
| Total Depreciation and Amortization | 30.88M | 31.96M | 29.40M | 25.83M | 24.03M |
| Total Amortization of Deferred Charges | 466.00K | 457.00K | 447.00K | 439.00K | 431.00K |
| Total Other Non-Cash Items | 24.10M | 23.56M | 15.60M | 16.52M | 64.37M |
| Change in Net Operating Assets | -13.18M | 5.38M | -8.48M | 5.20M | 227.00K |
| Cash from Operations | 13.33M | 18.07M | 6.36M | 26.41M | 20.57M |
| Capital Expenditure | -- | -- | -- | -- | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -8.17M | -8.17M | -- | -- | -- |
| Other Investing Activities | -4.40M | -7.29M | -51.85M | -48.91M | -50.17M |
| Cash from Investing | -12.57M | -15.47M | -51.85M | -48.91M | -50.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -246.00K | -249.00K | -255.00K | -350.00K | -419.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -8.79M |
| Cash from Financing | -246.00K | -249.00K | -255.00K | -350.00K | -9.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.00K | 2.35M | -45.74M | -22.85M | -38.91M |