Veru Inc.
VERU
$0.5035
-$0.0186-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.19% | -8.09% | -4.90% | 12.41% | 70.33% |
| Total Depreciation and Amortization | -55.47% | -9.99% | -7.26% | -8.05% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.28% | -66.29% | 0.21% | 412.14% | -56.04% |
| Change in Net Operating Assets | -94.29% | -337.69% | 108.78% | 126.27% | 78.88% |
| Cash from Operations | -36.93% | -88.24% | 54.00% | 69.37% | 77.89% |
| Capital Expenditure | 97.30% | -- | 70.41% | -112.45% | 71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.55% | -98.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,920.39% | -- | -83.29% | -99.07% | 71.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3,074.14% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.94% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -111.42% | -100.00% | -99.94% | -106.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.80% | -94.54% | 35.72% | 23.31% | 75.07% |