Indivior PLC
INDV
$31.34
-$0.53-1.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 96.00M | -19.00M | -5.00M | 40.00M |
| Total Depreciation and Amortization | 23.00M | 26.00M | 27.00M | 27.00M | 26.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 59.00M | 59.00M | 34.00M | 38.00M | 30.00M |
| Change in Net Operating Assets | -25.00M | 34.00M | 103.00M | -27.00M | -326.00M |
| Cash from Operations | 176.00M | 217.00M | 147.00M | 35.00M | -228.00M |
| 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 | 89.00M |
| Cash from Investing | -32.00M | 23.00M | 41.00M | 71.00M | 67.00M |
| Total Debt Issued | 332.00M | 332.00M | 332.00M | 332.00M | -- |
| Total Debt Repaid | -252.00M | -249.00M | -245.00M | -242.00M | -4.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M |
| Repurchase of Common Stock | -65.00M | -117.00M | -152.00M | -194.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -2.00M | -1.00M | -2.00M | 3.00M |
| Cash from Financing | 15.00M | -33.00M | -63.00M | -102.00M | -163.00M |
| 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 |