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 | -40.75% | 57.77% | 87.46% | 90.81% | 93.50% |
| Total Depreciation and Amortization | 16.17% | 28.51% | 15.49% | 7.15% | -8.50% |
| Total Amortization of Deferred Charges | 8.20% | 8.12% | 8.29% | 7.71% | -3.52% |
| Total Other Non-Cash Items | 3.20% | -62.57% | -92.97% | -95.33% | -95.32% |
| Change in Net Operating Assets | -971.12% | -5,907.05% | 1.78% | -257.35% | 3,617.14% |
| Cash from Operations | -206.72% | -35.17% | -22.07% | -81.50% | -46.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.20% | 91.24% | 82.33% | -2,857.77% | -2,855.55% |
| Cash from Investing | 75.49% | 75.00% | 60.76% | -1,719.18% | -1,679.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.00% | 41.29% | 56.01% | 96.70% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.00% | 97.33% | 97.30% | 99.00% | 99.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.60% | 101.33% | 109.24% | -476.76% | -368.86% |