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 | -2,500.00% | 98.72% | -138.98% | 110.00% | 103.77% |
| Total Depreciation and Amortization | 23.08% | 47.62% | 92.00% | 31.82% | 36.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 152.50% | 108.78% | -12.09% | 60.68% | 58.76% |
| Change in Net Operating Assets | 105.25% | -191.88% | -130.36% | -282.02% | -344.00% |
| Cash from Operations | 107.30% | -361.54% | -1,963.64% | -1,054.29% | -7,775.00% |
| Capital Expenditure | -262.50% | -240.00% | -140.00% | -50.00% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.97% | 95.97% | 95.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.28% | 278.26% | 240.00% | 195.77% | 117.89% |
| Cash from Investing | 170.41% | 161.32% | 119.51% | 126.87% | 56.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,145.00% | 50.00% | 54.55% | 54.55% | -66.67% |
| Issuance of Common Stock | -25.00% | -50.00% | -25.00% | -25.00% | 33.33% |
| Repurchase of Common Stock | -424.24% | -311.43% | -27.78% | 43.14% | 63.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.67% | -- | -- | -- | -- |
| Cash from Financing | -93.48% | -183.02% | -6.67% | 48.33% | 54.00% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.66% | -52.61% | -9.43% | -18.88% | -39.63% |