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 | -30.38M | -28.92M | -43.29M | -30.61M | -21.58M |
| Total Depreciation and Amortization | 30.01M | 30.88M | 31.96M | 29.40M | 25.83M |
| Total Amortization of Deferred Charges | 475.00K | 466.00K | 457.00K | 447.00K | 439.00K |
| Total Other Non-Cash Items | 17.05M | 24.10M | 23.56M | 15.60M | 16.52M |
| Change in Net Operating Assets | -45.33M | -13.18M | 5.38M | -8.48M | 5.20M |
| Cash from Operations | -28.18M | 13.33M | 18.07M | 6.36M | 26.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.17M | -8.17M | -8.17M | -- | -- |
| Other Investing Activities | -3.81M | -4.40M | -7.29M | -51.85M | -48.91M |
| Cash from Investing | -11.99M | -12.57M | -15.47M | -51.85M | -48.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00K | -246.00K | -249.00K | -255.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.00K | -246.00K | -249.00K | -255.00K | -350.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.36M | 519.00K | 2.35M | -45.74M | -22.85M |