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 | 20.41% | -22.70% | -263.46% | -3.14% | 70.79% |
| Total Depreciation and Amortization | -0.95% | -0.27% | 2.41% | 4.39% | -0.78% |
| Total Amortization of Deferred Charges | 47.22% | 37.51% | 27.03% | 17.69% | 27.11% |
| Total Other Non-Cash Items | 227.88% | -23.70% | -401.86% | -120.33% | -101.63% |
| Change in Net Operating Assets | -127.30% | -114.58% | 5,834.41% | 210.24% | 2,013.05% |
| Cash from Operations | -289.34% | -205.06% | -116.55% | -124.41% | 54.24% |
| Capital Expenditure | 17.08% | 15.52% | 14.20% | 18.88% | 11.97% |
| Sale of Property, Plant, and Equipment | -75.03% | -68.02% | 62.31% | 391.30% | 2,134.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.39% | 13.01% | 30.00% | 41.46% | 47.39% |
| Total Debt Issued | -- | -- | 716.67% | -29.27% | -100.00% |
| Total Debt Repaid | -1,715.48% | -1,606.98% | -339.17% | 33.01% | 91.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.28% | 46.33% | 30.09% | -88.10% | -128.01% |
| Cash from Financing | 804.89% | 820.93% | 812.70% | -39.04% | -117.23% |
| Foreign Exchange rate Adjustments | -111.39% | -500.00% | -171.93% | -106.48% | 209.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -5.56% | -265.40% | 1,258.34% | -185.15% | -1,654.09% |