Inotiv, Inc.
NOTV
$3.07
$0.4416.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.69M | -108.45M | -99.22M | -71.29M | -33.21M |
| Total Depreciation and Amortization | 57.05M | 57.12M | 57.12M | 56.87M | 55.70M |
| Total Amortization of Deferred Charges | 4.19M | 3.75M | 3.42M | 3.36M | 3.30M |
| Total Other Non-Cash Items | -5.84M | -11.83M | -4.66M | -1.41M | 1.93M |
| Change in Net Operating Assets | 60.53M | 52.60M | 57.67M | 45.30M | 1.02M |
| Cash from Operations | -4.76M | -6.81M | 14.33M | 32.83M | 28.75M |
| Capital Expenditure | -21.20M | -22.31M | -23.19M | -23.26M | -24.71M |
| Sale of Property, Plant, and Equipment | 3.95M | 5.48M | 6.28M | 4.80M | 2.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.37M | -2.37M | -2.37M |
| Cash from Investing | -17.25M | -16.83M | -19.28M | -20.82M | -24.64M |
| Total Debt Issued | 49.00M | 29.00M | 0.00 | 0.00 | 6.00M |
| Total Debt Repaid | -35.45M | -15.45M | -2.07M | -2.08M | -8.07M |
| Issuance of Common Stock | 27.52M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -3.87M | -3.13M | -3.37M | -3.36M |
| Cash from Financing | 38.72M | 9.68M | -5.20M | -5.45M | -5.43M |
| Foreign Exchange rate Adjustments | -674.00K | -98.00K | 606.00K | 14.00K | 937.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.76M | 1.52M | 1.57M |
| Net Change in Cash | 16.04M | -14.06M | -7.79M | 8.10M | 1.18M |
