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 | 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% |