Inotiv, Inc.
NOTV
$1.59
-$0.015-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.62% | 69.08% | -79.56% | -95.50% | -1,517.77% |
| Total Depreciation and Amortization | -0.95% | -2.34% | -0.50% | -0.04% | 1.84% |
| Total Amortization of Deferred Charges | 46.91% | 50.95% | 52.25% | 38.79% | 7.50% |
| Total Other Non-Cash Items | 169.09% | 478.04% | 159.45% | -158.95% | -249.31% |
| Change in Net Operating Assets | -1,103.50% | -132.00% | 317.72% | -59.72% | 107.18% |
| Cash from Operations | 49.70% | -175.75% | 31.29% | -112.64% | -500.81% |
| Capital Expenditure | 9.39% | 22.06% | 19.97% | 14.31% | 1.40% |
| Sale of Property, Plant, and Equipment | 2.18% | -99.10% | -- | -94.57% | 18,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.14% | -18.84% | -10.29% | 31.82% | 34.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -315.63% | 0.00% | -2,894.36% | -- | 0.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.31% | 112.24% | 68.25% | -240.32% | 70.03% |
| Cash from Financing | -328.93% | 46.12% | 994.39% | 4,798.06% | 23.70% |
| Foreign Exchange rate Adjustments | -4.44% | 133.19% | -3,200.00% | -92.75% | 197.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.35% | -275.28% | 223.13% | -47.27% | -668.56% |