Inotiv, Inc.
NOTV
$0.10
-$0.02-14.49%
NASDAQ
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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 | -14.41% | -231.83% | 51.35% | -18.24% | 46.20% |
| Total Depreciation and Amortization | 2.10% | -1.07% | -0.32% | 1.16% | -2.50% |
| Total Amortization of Deferred Charges | -4.27% | 4.46% | 2.91% | 3.00% | -1.55% |
| Total Other Non-Cash Items | 69.86% | 120.19% | -431.65% | -2.75% | 44.85% |
| Change in Net Operating Assets | 119.62% | -68.67% | 316.75% | 48.95% | -399.65% |
| Cash from Operations | 80.31% | -137.98% | 292.06% | 41.88% | -184.97% |
| Capital Expenditure | 59.40% | -93.50% | 33.18% | 26.80% | -22.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 46.80% | 6,718.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.52% | -990.53% | 81.05% | 54.03% | -22.25% |
| Total Debt Issued | 133.33% | -50.00% | -- | -- | -100.00% |
| Total Debt Repaid | 51.61% | 61.31% | -28.52% | -315.63% | 96.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,075.00% | 94.79% | -28.44% | -1,011.86% | 108.33% |
| Cash from Financing | 283.20% | -5.07% | 147.45% | -439.56% | -102.42% |
| Foreign Exchange rate Adjustments | -498.53% | -12.82% | -72.14% | 81.82% | 127.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.17% | -158.03% | 218.66% | 30.20% | -212.84% |