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 | -83.33% | 102.22% | -374.36% | 6.82% | 129.51% |
| Total Depreciation and Amortization | 14.29% | -242.86% | 316.67% | 50.00% | 250.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 36.36% | 194.92% | -266.67% | -25.00% | 125.58% |
| Change in Net Operating Assets | 81.69% | -119.71% | 341.18% | -30.65% | -248.18% |
| Cash from Operations | 93.59% | -61.90% | 563.16% | -52.78% | -1,461.11% |
| Capital Expenditure | -300.00% | -250.00% | -300.00% | -100.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.33% | 3,800.00% | -76.00% | 1,450.00% | 1,600.00% |
| Cash from Investing | 66.67% | 3,300.00% | -91.67% | 119.69% | 400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,900.00% | -33.33% | 0.00% | 76.92% | 50.00% |
| Issuance of Common Stock | -- | -50.00% | -- | -50.00% | -- |
| Repurchase of Common Stock | -131.82% | -- | -- | -227.27% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.67% | -- | -- | -- | -- |
| Cash from Financing | 290.48% | -5,400.00% | -1,700.00% | -72.73% | 25.00% |
| Foreign Exchange rate Adjustments | -150.00% | 200.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.54% | -177.78% | 1,250.00% | 63.44% | -525.53% |