Assertio Holdings, Inc.
ASRT
$0.8808
-$0.0085-0.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.29M | -30.61M | -21.58M | -68.49M | -345.11M |
| Total Depreciation and Amortization | 31.96M | 29.40M | 25.83M | 24.03M | 27.67M |
| Total Amortization of Deferred Charges | 457.00K | 447.00K | 439.00K | 431.00K | 422.00K |
| Total Other Non-Cash Items | 23.56M | 15.60M | 16.52M | 64.37M | 334.91M |
| Change in Net Operating Assets | 5.38M | -8.48M | 5.20M | 227.00K | 5.29M |
| Cash from Operations | 18.07M | 6.36M | 26.41M | 20.57M | 23.18M |
| Capital Expenditure | -- | -- | -- | -100.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.95M |
| Divestitures | -8.17M | -- | -- | -- | -- |
| Other Investing Activities | -7.29M | -51.85M | -48.91M | -50.17M | -41.27M |
| Cash from Investing | -15.47M | -51.85M | -48.91M | -50.27M | -39.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 177.00K |
| Repurchase of Common Stock | -249.00K | -255.00K | -350.00K | -419.00K | -566.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8.79M | -8.82M |
| Cash from Financing | -249.00K | -255.00K | -350.00K | -9.21M | -9.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | -45.74M | -22.85M | -38.91M | -25.44M |