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 | 118.56% | -22.95% | -83.33% | 102.22% | -348.72% |
| Total Depreciation and Amortization | -16.67% | 0.00% | 14.29% | -242.86% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 208.33% | -40.00% | 36.36% | 194.92% | -157.14% |
| Change in Net Operating Assets | -36.13% | 115.04% | 81.69% | -119.71% | 324.71% |
| Cash from Operations | 79.55% | 302.70% | 93.59% | -61.90% | 563.16% |
| Capital Expenditure | -325.00% | -150.00% | -300.00% | -250.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 73.33% | 3,800.00% | -80.00% |
| Cash from Investing | -1,800.00% | -120.00% | 66.67% | 3,300.00% | -95.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -300.00% | -11,900.00% | -33.33% | 100.00% |
| Issuance of Common Stock | -- | -50.00% | -- | -50.00% | -- |
| Repurchase of Common Stock | 100.00% | 75.00% | -131.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -166.67% | -- | -- |
| Cash from Financing | 85.71% | 69.64% | 290.48% | -5,400.00% | -1,650.00% |
| Foreign Exchange rate Adjustments | -- | -- | -150.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.56% | 177.94% | 110.54% | -177.78% | 1,250.00% |