D
Pacira BioSciences, Inc. PCRX
$23.00 -$0.18-0.78% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 196.00% -39.40% -89.79% 103.79% -125.66%
Total Depreciation and Amortization -20.18% 0.77% 26.36% -22.53% 45.83%
Total Amortization of Deferred Charges -33.83% -33.45% -33.64% -20.97% 10.94%
Total Other Non-Cash Items -45.60% 126.76% -100.61% -68.41% 32.73%
Change in Net Operating Assets 144.75% -469.05% 186.97% -866.04% -740.46%
Cash from Operations 378.35% -27.58% 31.86% 12.82% -77.44%
Capital Expenditure 50.46% 68.13% 89.71% 5.43% -69.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 97.99% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.81% 6,036.68% 1,017.20% 198.78% 576.04%
Cash from Investing -81.08% 175.86% 5,353.53% 183.61% 508.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -33.33% -77.75% -77.81% -10,786.46% 98.15%
Issuance of Common Stock 38.88% -- 84.37% -- 15.03%
Repurchase of Common Stock 91.27% -29,955.25% -62,745.45% -156,303.13% -118.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 86.70% -1,883.90% -2,542.05% -8,950.12% -330.20%
Foreign Exchange rate Adjustments -100.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 264.87% -308.29% -64.44% -13,952.85% -73.22%