Inotiv, Inc.
NOTV
$0.59
-$0.03-5.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | -17.58M | -14.87M | -27.63M | -18.89M |
| Total Depreciation and Amortization | 13.94M | 13.99M | 13.82M | 14.18M | 14.59M |
| Total Amortization of Deferred Charges | 1.34M | 1.31M | 1.27M | 1.29M | 1.17M |
| Total Other Non-Cash Items | -10.44M | 3.15M | 3.24M | 2.23M | -2.66M |
| Change in Net Operating Assets | 18.01M | -8.31M | -16.28M | 5.43M | 3.41M |
| Cash from Operations | 14.31M | -7.45M | -12.82M | -4.50M | -2.37M |
| Capital Expenditure | -2.68M | -4.01M | -5.47M | -4.46M | -5.30M |
| Sale of Property, Plant, and Equipment | 2.20M | 1.50M | 22.00K | -- | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -475.00K | -2.51M | -5.45M | -4.46M | -5.25M |
| Total Debt Issued | 6.00M | 0.00 | 0.00 | 20.00M | 29.00M |
| Total Debt Repaid | -3.69M | -2.87M | -691.00K | -20.69M | -13.38M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 27.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.00K | -538.00K | 59.00K | -708.00K | -1.06M |
| Cash from Financing | 1.62M | -3.41M | -632.00K | 26.13M | 14.56M |
| Foreign Exchange rate Adjustments | 78.00K | 280.00K | 154.00K | -558.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | -13.08M | -18.74M | 16.61M | 7.00M |