Veru Inc.
VERU
$2.36
-$0.07-2.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.20% | 11.67% | -4.86% | 22.23% | -9.41% |
| Total Depreciation and Amortization | 0.00% | -54.85% | -0.31% | 0.00% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.49% | 42.61% | -72.57% | -9.24% | -19.09% |
| Change in Net Operating Assets | 135.26% | 62.56% | -875.47% | -63.84% | 285.07% |
| Cash from Operations | 29.14% | 31.73% | -159.57% | 22.67% | 0.07% |
| Capital Expenditure | 100.00% | -- | -- | -15.38% | -34.15% |
| Sale of Property, Plant, and Equipment | -50.26% | 40.15% | 257.43% | 76.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,453.67% | -98.95% | -- | -- | -- |
| Cash from Investing | -58.70% | -93.34% | 13,014.30% | 137.36% | 236.12% |
| 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% | 102.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.99% | -489.70% | 139.93% | 24.21% | 4.35% |