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 | 77.00M | -38.00M | -24.00M | 21.00M | -117.00M |
| Total Depreciation and Amortization | 8.00M | 9.00M | 9.00M | 8.00M | 25.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 105.00M | 80.00M | 84.00M | 76.00M | -39.00M |
| Change in Net Operating Assets | 31.00M | 100.00M | -30.00M | -329.00M | -80.00M |
| Cash from Operations | 223.00M | 153.00M | 41.00M | -222.00M | -209.00M |
| Capital Expenditure | -45.00M | -32.00M | -29.00M | -17.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00M | 70.00M | 97.00M | 86.00M | 48.00M |
| Cash from Investing | 20.00M | 38.00M | 68.00M | 64.00M | 31.00M |
| Total Debt Issued | 332.00M | 332.00M | 332.00M | -- | -- |
| Total Debt Repaid | -252.00M | -248.00M | -245.00M | -7.00M | -6.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -117.00M | -152.00M | -194.00M | -165.00M | -113.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.00M | -3.00M | 2.00M | 2.00M |
| Cash from Financing | -37.00M | -67.00M | -106.00M | -167.00M | -113.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | 0.00 | 3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -- |
| Net Change in Cash | 208.00M | 124.00M | 3.00M | -322.00M | -290.00M |