Inotiv, Inc.
NOTV
$2.95
$0.3212.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.56% | -95.50% | -1,517.77% | -381.08% | 82.38% |
| Total Depreciation and Amortization | -0.50% | -0.04% | 1.84% | 8.97% | 7.44% |
| Total Amortization of Deferred Charges | 52.25% | 38.79% | 7.50% | 7.69% | 15.57% |
| Total Other Non-Cash Items | 159.45% | -158.95% | -249.31% | -134.43% | -107.16% |
| Change in Net Operating Assets | 317.72% | -59.72% | 107.18% | 673.62% | -118.56% |
| Cash from Operations | 31.29% | -112.64% | -500.81% | 31.80% | 11.67% |
| Capital Expenditure | 19.97% | 14.31% | 1.40% | 17.11% | 33.42% |
| Sale of Property, Plant, and Equipment | -- | -94.57% | 18,450.00% | 3,646.15% | 624.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.29% | 31.82% | 34.26% | 45.43% | 50.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,894.36% | -- | 0.58% | 89.67% | 95.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.25% | -240.32% | 70.03% | -1.90% | -140.30% |
| Cash from Financing | 994.39% | 4,798.06% | 23.70% | -1.12% | -115.89% |
| Foreign Exchange rate Adjustments | -3,200.00% | -92.75% | 197.99% | -201.09% | -96.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.13% | -47.27% | -668.56% | 183.21% | -833.21% |
