Indivior PLC
INDV
$24.42
-$0.04-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.00M | 47.00M | 9.00M | 3.00M | -97.00M |
| Total Depreciation and Amortization | 5.00M | 5.00M | 8.00M | -10.00M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.00M | -- | -- |
| Total Other Non-Cash Items | 13.00M | 6.00M | 30.00M | 56.00M | -12.00M |
| Change in Net Operating Assets | 122.00M | 17.00M | -67.00M | -41.00M | 191.00M |
| Cash from Operations | 158.00M | 75.00M | -18.00M | 8.00M | 88.00M |
| Capital Expenditure | -17.00M | -5.00M | -16.00M | -7.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 26.00M | 39.00M | 5.00M |
| Cash from Investing | -17.00M | -5.00M | 10.00M | 32.00M | 1.00M |
| Total Debt Issued | -- | -- | 332.00M | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -240.00M | -4.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -14.00M | -51.00M | -52.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -2.00M | -- | 0.00 |
| Cash from Financing | -5.00M | -17.00M | 40.00M | -55.00M | -35.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -1.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | 138.00M | 53.00M | 31.00M | -14.00M | 54.00M |