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 | 42.52% | 36.72% | 20.41% | -22.70% | -263.46% |
| Total Depreciation and Amortization | -2.64% | -2.08% | -0.95% | -0.27% | 2.41% |
| Total Amortization of Deferred Charges | 27.11% | 39.01% | 47.22% | 37.51% | 27.03% |
| Total Other Non-Cash Items | 66.63% | 84.61% | 227.88% | -23.70% | -401.86% |
| Change in Net Operating Assets | -101.54% | -102.17% | -127.30% | -114.58% | 5,834.41% |
| Cash from Operations | -139.46% | -53.64% | -289.34% | -205.06% | -116.55% |
| Capital Expenditure | 18.21% | 25.53% | 17.08% | 15.52% | 14.20% |
| Sale of Property, Plant, and Equipment | -5.70% | -32.02% | -75.03% | -68.02% | 62.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.08% | 23.41% | 8.39% | 13.01% | 30.00% |
| Total Debt Issued | -81.63% | -10.34% | -- | -- | 716.67% |
| Total Debt Repaid | 75.51% | -80.83% | -1,715.48% | -1,606.98% | -339.17% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.66% | 51.49% | 28.28% | 46.33% | 30.09% |
| Cash from Financing | -102.29% | 144.97% | 804.89% | 820.93% | 812.70% |
| Foreign Exchange rate Adjustments | 186.05% | 53.06% | -111.39% | -500.00% | -171.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.78% | 102.20% | -5.56% | -265.40% | 1,258.34% |