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 | 192.50% | 182.05% | -200.00% | -350.00% | 117.02% |
| Total Depreciation and Amortization | -11.54% | 4.00% | 8.00% | 3.85% | 23.81% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 96.67% | 251.28% | 666.67% | 195.00% | 120.27% |
| Change in Net Operating Assets | 92.33% | 142.50% | 128.93% | 91.15% | -205.84% |
| Cash from Operations | 177.19% | 203.83% | 146.52% | 111.11% | -338.46% |
| 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 | -70.79% | 41.67% | 7.35% | 156.41% | 286.96% |
| Cash from Investing | -147.76% | -25.81% | -24.07% | 172.45% | 163.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,200.00% | -4,050.00% | -2,962.50% | -1,110.00% | 81.82% |
| Issuance of Common Stock | 0.00% | -25.00% | -25.00% | 0.00% | -25.00% |
| Repurchase of Common Stock | 60.61% | -3.54% | -94.87% | -487.88% | -371.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -150.00% | -166.67% | -- |
| Cash from Financing | 109.20% | 70.80% | 21.25% | -121.74% | -207.55% |
| 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% |