Inotiv, Inc.
NOTV
$0.10
-$0.02-14.49%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.47M | -28.38M | -8.55M | -17.58M | -14.87M |
| Total Depreciation and Amortization | 14.08M | 13.79M | 13.94M | 13.99M | 13.82M |
| Total Amortization of Deferred Charges | 1.34M | 1.40M | 1.34M | 1.31M | 1.27M |
| Total Other Non-Cash Items | 3.58M | 2.11M | -10.44M | 3.15M | 3.24M |
| Change in Net Operating Assets | 12.39M | 5.64M | 18.01M | -8.31M | -16.28M |
| Cash from Operations | -1.07M | -5.43M | 14.31M | -7.45M | -12.82M |
| Capital Expenditure | -2.10M | -5.18M | -2.68M | -4.01M | -5.47M |
| Sale of Property, Plant, and Equipment | 6.00K | -- | 2.20M | 1.50M | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10M | -5.18M | -475.00K | -2.51M | -5.45M |
| Total Debt Issued | 7.00M | 3.00M | 6.00M | 0.00 | 0.00 |
| Total Debt Repaid | -691.00K | -1.43M | -3.69M | -2.87M | -691.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | -36.00K | -691.00K | -538.00K | 59.00K |
| Cash from Financing | 5.89M | 1.54M | 1.62M | -3.41M | -632.00K |
| Foreign Exchange rate Adjustments | -271.00K | 68.00K | 78.00K | 280.00K | 154.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45M | -9.01M | 15.53M | -13.08M | -18.74M |