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 | 167.00M | 146.00M | 31.00M | 45.00M | -91.00M |
| Total Depreciation and Amortization | 17.00M | 20.00M | 21.00M | 21.00M | 12.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 84.00M | 84.00M | 59.00M | 63.00M | 178.00M |
| Change in Net Operating Assets | -82.00M | -23.00M | 46.00M | -84.00M | -315.00M |
| Cash from Operations | 189.00M | 230.00M | 160.00M | 48.00M | -213.00M |
| Capital Expenditure | -58.00M | -45.00M | -32.00M | -29.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | 68.00M | 73.00M | 100.00M | 92.00M |
| Cash from Investing | -32.00M | 23.00M | 41.00M | 71.00M | 70.00M |
| Total Debt Issued | 332.00M | 332.00M | 332.00M | 332.00M | -- |
| Total Debt Repaid | -243.00M | -240.00M | -236.00M | -233.00M | 4.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M |
| Repurchase of Common Stock | -87.00M | -139.00M | -174.00M | -216.00M | -188.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.00M | -1.00M | -2.00M | 0.00 |
| Cash from Financing | 2.00M | -46.00M | -76.00M | -115.00M | -181.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -2.00M | -2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | -- | -- | -- |
| Net Change in Cash | 157.00M | 207.00M | 123.00M | 2.00M | -323.00M |