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 | 200.00% | 102.80% | -327.66% | -12.96% | 140.00% |
| Total Depreciation and Amortization | 180.00% | -140.00% | 177.78% | 28.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.43% | 260.00% | -16.67% | -236.36% | 137.29% |
| Change in Net Operating Assets | -63.41% | -120.00% | 353.09% | 77.87% | -275.96% |
| Cash from Operations | -325.00% | -90.91% | 260.00% | 80.43% | -1,438.10% |
| Capital Expenditure | -128.57% | -75.00% | -100.00% | 50.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 550.00% | -77.78% | 80.00% | 1,400.00% |
| Cash from Investing | -68.75% | 1,500.00% | -92.00% | 316.67% | 700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,900.00% | -100.00% | 33.33% | -50.00% | 33.33% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 1.92% | -52.94% | 5.56% | -63.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172.73% | -52.78% | 5.26% | -80.95% | -2,000.00% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.43% | -125.93% | 179.41% | 76.87% | -1,733.33% |