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 | 283.52% | 158.87% | 127.68% | 134.88% | 61.28% |
| Total Depreciation and Amortization | 41.67% | 81.82% | 90.91% | 75.00% | -42.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Other Non-Cash Items | -52.81% | -22.94% | -58.45% | -41.67% | 220.27% |
| Change in Net Operating Assets | 73.97% | 66.67% | 113.33% | 71.43% | -202.27% |
| Cash from Operations | 188.73% | 218.56% | 153.16% | 116.00% | -309.62% |
| Capital Expenditure | -241.18% | -275.00% | -255.56% | -262.50% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 95.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.74% | 33.33% | 2.82% | 138.10% | 300.00% |
| Cash from Investing | -145.71% | -32.35% | -28.07% | 174.74% | 166.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,175.00% | -12,100.00% | -- | -1,841.67% | 118.18% |
| Issuance of Common Stock | 0.00% | -25.00% | -25.00% | 0.00% | -25.00% |
| Repurchase of Common Stock | 53.72% | -2.21% | -72.28% | -285.71% | -437.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 0.00% | -- | -- |
| Cash from Financing | 101.10% | 64.89% | 22.45% | -79.69% | -241.51% |
| Foreign Exchange rate Adjustments | -300.00% | -200.00% | -200.00% | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.61% | 171.38% | 136.18% | 100.44% | -53.08% |