Veru Inc.
VERU
$2.24
-$0.06-2.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.82% | 7.20% | 11.67% | -4.86% | 22.23% |
| Total Depreciation and Amortization | -2.39% | 0.00% | -54.85% | -0.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -622.79% | -4.49% | 42.61% | -72.57% | -9.24% |
| Change in Net Operating Assets | -64.22% | 135.26% | 62.56% | -875.47% | -63.84% |
| Cash from Operations | -0.16% | 29.14% | 31.73% | -159.57% | 22.67% |
| Capital Expenditure | -- | 100.00% | -- | -- | -15.38% |
| Sale of Property, Plant, and Equipment | 1,164.18% | -50.26% | 40.15% | 257.43% | 76.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,511.32% | -106.07% | -98.95% | -- | -- |
| Cash from Investing | 1,223.71% | -58.70% | -93.34% | 13,014.30% | 137.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.66% | 23.99% | -489.70% | 139.93% | 24.21% |