D
Assertio Holdings, Inc. ASRT
$0.8808 -$0.0085-0.96% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 87.46% 90.81% 93.50% 63.18% -453.19%
Total Depreciation and Amortization 15.49% 7.15% -8.50% -24.17% -6.03%
Total Amortization of Deferred Charges 8.29% 7.71% -3.52% -18.06% -23.55%
Total Other Non-Cash Items -92.97% -95.33% -95.32% -72.31% 1,095.24%
Change in Net Operating Assets 1.78% -257.35% 3,617.14% 102.81% 133.06%
Cash from Operations -22.07% -81.50% -46.76% -70.87% -70.30%
Capital Expenditure -- -- -- 87.53% 87.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 82.33% -2,857.77% -2,855.55% -112.61% -57.73%
Cash from Investing 60.76% -1,719.18% -1,679.30% -123.93% -46.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -- 12.74%
Repurchase of Common Stock 56.01% 96.70% 95.75% 94.91% 93.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 59.63% 65.74%
Cash from Financing 97.30% 99.00% 99.21% 74.49% 72.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.24% -476.76% -368.86% -422.56% -242.04%