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 | -48.00M | -3.00M | -141.00M | 5.00M | 2.00M |
| Total Depreciation and Amortization | 32.00M | 31.00M | 48.00M | 29.00M | 26.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 21.00M | 13.00M | -102.00M | -46.00M | -40.00M |
| Change in Net Operating Assets | 16.00M | -283.00M | -34.00M | -324.00M | -305.00M |
| Cash from Operations | 23.00M | -240.00M | -227.00M | -334.00M | -315.00M |
| Capital Expenditure | -29.00M | -17.00M | -12.00M | -9.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.00M | -5.00M | -5.00M | -129.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00M | 87.00M | 49.00M | 68.00M | 39.00M |
| Cash from Investing | 69.00M | 65.00M | 32.00M | 54.00M | -98.00M |
| Total Debt Issued | 332.00M | -- | -- | -- | -- |
| Total Debt Repaid | -249.00M | -11.00M | -10.00M | -10.00M | -20.00M |
| Issuance of Common Stock | 3.00M | 2.00M | 3.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -173.00M | -144.00M | -92.00M | -58.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Cash from Financing | -89.00M | -150.00M | -96.00M | -62.00M | -46.00M |
| Foreign Exchange rate Adjustments | 0.00 | 3.00M | 1.00M | 2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -322.00M | -290.00M | -340.00M | -458.00M |