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 | -78.96M | -87.47M | -120.69M | -108.45M | -99.22M |
| Total Depreciation and Amortization | 56.58M | 56.72M | 57.05M | 57.12M | 57.12M |
| Total Amortization of Deferred Charges | 5.03M | 4.62M | 4.19M | 3.75M | 3.42M |
| Total Other Non-Cash Items | 5.96M | -1.74M | -5.84M | -11.83M | -4.66M |
| Change in Net Operating Assets | -15.74M | -6.60M | 60.53M | 52.60M | 57.67M |
| Cash from Operations | -27.13M | -34.49M | -4.76M | -6.81M | 14.33M |
| Capital Expenditure | -19.23M | -19.65M | -21.20M | -22.31M | -23.19M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.54M | 3.95M | 5.48M | 6.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.37M |
| Cash from Investing | -17.67M | -18.11M | -17.25M | -16.83M | -19.28M |
| Total Debt Issued | 49.00M | 49.00M | 49.00M | 29.00M | 0.00 |
| Total Debt Repaid | -37.64M | -35.45M | -35.45M | -15.45M | -2.07M |
| Issuance of Common Stock | 27.52M | 27.52M | 27.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -1.81M | -2.35M | -3.87M | -3.13M |
| Cash from Financing | 36.65M | 39.26M | 38.72M | 9.68M | -5.20M |
| Foreign Exchange rate Adjustments | -69.00K | -56.00K | -674.00K | -98.00K | 606.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.76M |
| Net Change in Cash | -8.22M | -13.40M | 16.04M | -14.06M | -7.79M |