Inotiv, Inc.
NOTV
$0.28
$0.026.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.37M | -68.63M | -78.96M | -87.47M | -120.69M |
| Total Depreciation and Amortization | 55.54M | 55.93M | 56.58M | 56.72M | 57.05M |
| Total Amortization of Deferred Charges | 5.32M | 5.21M | 5.03M | 4.62M | 4.19M |
| Total Other Non-Cash Items | -1.95M | -1.82M | 5.96M | -1.74M | -5.84M |
| Change in Net Operating Assets | -933.00K | -1.14M | -15.74M | -6.60M | 60.53M |
| Cash from Operations | -11.39M | -10.46M | -27.13M | -34.49M | -4.76M |
| Capital Expenditure | -17.34M | -16.62M | -19.23M | -19.65M | -21.20M |
| Sale of Property, Plant, and Equipment | 3.72M | 3.72M | 1.57M | 1.54M | 3.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.61M | -12.89M | -17.67M | -18.11M | -17.25M |
| Total Debt Issued | 9.00M | 26.00M | 49.00M | 49.00M | 49.00M |
| Total Debt Repaid | -8.68M | -27.95M | -37.64M | -35.45M | -35.45M |
| Issuance of Common Stock | 0.00 | 27.52M | 27.52M | 27.52M | 27.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -1.88M | -2.24M | -1.81M | -2.35M |
| Cash from Financing | -888.00K | 23.70M | 36.65M | 39.26M | 38.72M |
| Foreign Exchange rate Adjustments | 580.00K | -46.00K | -69.00K | -56.00K | -674.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.31M | 309.00K | -8.22M | -13.40M | 16.04M |