Indivior PLC
INDV
$35.21
-$0.33-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.89% | -61.70% | -20.34% | 168.18% | 122.68% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 150.00% | -75.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08% | 116.67% | -89.09% | 450.00% | 183.33% |
| Change in Net Operating Assets | -179.51% | 617.65% | 113.71% | -226.32% | -119.90% |
| Cash from Operations | -124.68% | 110.67% | 1,600.00% | -350.00% | -97.73% |
| Capital Expenditure | -17.65% | -240.00% | 68.75% | -128.57% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -38.10% | 740.00% |
| Cash from Investing | -17.65% | -240.00% | -150.00% | -71.43% | 3,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 98.27% | -23,000.00% | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 80.82% | -40.38% | -48.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -300.00% | -- |
| Cash from Financing | 40.00% | 70.59% | -162.96% | 152.94% | -45.71% |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -147.10% | 160.38% | 70.97% | 306.67% | -127.78% |