Indivior PLC
INDV
$9.01
-$0.05-0.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | 3.00M | -107.00M | 47.00M | 54.00M |
| Total Depreciation and Amortization | 8.00M | -10.00M | 25.00M | 9.00M | 7.00M |
| Total Amortization of Deferred Charges | 2.00M | -- | -- | -- | 2.00M |
| Total Other Non-Cash Items | 30.00M | 56.00M | -35.00M | -30.00M | 22.00M |
| Change in Net Operating Assets | -67.00M | -41.00M | 205.00M | -81.00M | -366.00M |
| Cash from Operations | -18.00M | 8.00M | 88.00M | -55.00M | -281.00M |
| Capital Expenditure | -16.00M | -7.00M | -4.00M | -2.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | 39.00M | 6.00M | 27.00M | 15.00M |
| Cash from Investing | 10.00M | 32.00M | 2.00M | 25.00M | 6.00M |
| Total Debt Issued | 332.00M | -- | -- | -- | -- |
| Total Debt Repaid | -240.00M | -4.00M | -2.00M | -3.00M | -2.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | -51.00M | -52.00M | -34.00M | -36.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -- | -- | -- | 3.00M |
| Cash from Financing | 40.00M | -55.00M | -36.00M | -38.00M | -21.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -- | -- | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | -14.00M | 54.00M | -68.00M | -294.00M |