Indivior PLC
INDV
$24.35
-$0.11-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.81% | -300.00% | -1,300.00% | 108.94% | -98.31% |
| Total Depreciation and Amortization | -68.00% | -64.00% | -65.38% | -61.90% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 369.23% | 1,433.33% | 310.00% | 151.35% | 57.14% |
| Change in Net Operating Assets | 138.75% | 128.09% | 90.16% | -206.82% | -171.43% |
| Cash from Operations | 206.70% | 148.42% | 113.02% | -326.92% | -1,800.00% |
| Capital Expenditure | -275.00% | -255.56% | -262.50% | -240.00% | -140.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.97% | 95.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.42% | 2.94% | 148.72% | 273.91% | 237.14% |
| Cash from Investing | -35.48% | -29.63% | 169.39% | 160.38% | 118.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,100.00% | -3,000.00% | -1,125.00% | 68.18% | 72.73% |
| Issuance of Common Stock | -25.00% | -25.00% | 0.00% | -25.00% | 0.00% |
| Repurchase of Common Stock | -3.54% | -94.87% | -487.88% | -371.43% | -56.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00% | -200.00% | -200.00% | -- | -- |
| Cash from Financing | 67.26% | 16.25% | -130.43% | -215.09% | -25.56% |
| Foreign Exchange rate Adjustments | 0.00% | -100.00% | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.72% | 136.47% | 100.66% | -52.61% | -9.43% |