Inotiv, Inc.
NOTV
$0.29
$0.013.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.83% | 51.35% | -18.24% | 46.20% | -46.26% |
| Total Depreciation and Amortization | -1.07% | -0.32% | 1.16% | -2.50% | -2.84% |
| Total Amortization of Deferred Charges | 4.46% | 2.91% | 3.00% | -1.55% | 10.09% |
| Total Other Non-Cash Items | 120.19% | -431.65% | -2.75% | 44.85% | 184.05% |
| Change in Net Operating Assets | -68.67% | 316.75% | 48.95% | -399.65% | 59.16% |
| Cash from Operations | -137.98% | 292.06% | 41.88% | -184.97% | -89.59% |
| Capital Expenditure | -93.50% | 33.18% | 26.80% | -22.74% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | 46.80% | 6,718.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -990.53% | 81.05% | 54.03% | -22.25% | 15.05% |
| Total Debt Issued | -50.00% | -- | -- | -100.00% | -31.03% |
| Total Debt Repaid | 61.31% | -28.52% | -315.63% | 96.66% | -54.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.79% | -28.44% | -1,011.86% | 108.33% | 32.89% |
| Cash from Financing | -5.07% | 147.45% | -439.56% | -102.42% | 79.38% |
| Foreign Exchange rate Adjustments | -12.82% | -72.14% | 81.82% | 127.60% | -1,114.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.03% | 218.66% | 30.20% | -212.84% | 137.37% |