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 | -2.71% | 54.73% | 32.62% | 69.08% | -79.56% |
| Total Depreciation and Amortization | -2.74% | -4.48% | -0.95% | -2.34% | -0.50% |
| Total Amortization of Deferred Charges | 9.01% | 14.87% | 46.91% | 50.95% | 52.25% |
| Total Other Non-Cash Items | -5.68% | -292.66% | 169.09% | 478.04% | 159.45% |
| Change in Net Operating Assets | 3.88% | 427.69% | -1,103.50% | -132.00% | 317.72% |
| Cash from Operations | -20.81% | 703.08% | 49.70% | -175.75% | 31.29% |
| Capital Expenditure | -16.17% | 49.44% | 9.39% | 22.06% | 19.97% |
| Sale of Property, Plant, and Equipment | -- | 4,686.96% | 2.18% | -99.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.17% | 90.95% | 15.14% | -18.84% | -10.29% |
| Total Debt Issued | -85.00% | -79.31% | -- | -- | -- |
| Total Debt Repaid | 93.10% | 72.42% | -315.63% | 0.00% | -2,894.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.92% | 34.50% | -417.31% | 112.24% | 68.25% |
| Cash from Financing | -94.12% | -88.89% | -328.93% | 46.12% | 994.39% |
| Foreign Exchange rate Adjustments | 112.19% | 41.82% | -4.44% | 133.19% | -3,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.24% | 121.86% | 28.35% | -275.28% | 223.13% |