Indivior PLC
INDV
$24.37
-$0.09-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.70% | 422.22% | 200.00% | 103.09% | -259.02% |
| Total Depreciation and Amortization | 0.00% | -37.50% | 180.00% | -266.67% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.67% | -80.00% | -46.43% | 566.67% | -220.00% |
| Change in Net Operating Assets | 617.65% | 125.37% | -63.41% | -121.47% | 269.03% |
| Cash from Operations | 110.67% | 516.67% | -325.00% | -90.91% | 337.84% |
| Capital Expenditure | -240.00% | 68.75% | -128.57% | -75.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -33.33% | 680.00% | -81.48% |
| Cash from Investing | -240.00% | -150.00% | -68.75% | 3,100.00% | -96.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.33% | -5,900.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 72.55% | 1.92% | -48.57% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 70.59% | -142.50% | 172.73% | -57.14% | 37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.38% | 70.97% | 321.43% | -125.93% | 179.41% |