Veru Inc.
VERU
$0.5699
$0.00010.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.09% | -4.90% | 12.41% | 70.33% | 78.62% |
| Total Depreciation and Amortization | -9.99% | -7.26% | -8.05% | 0.30% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.29% | 0.21% | 412.14% | -56.04% | -53.14% |
| Change in Net Operating Assets | -337.69% | 108.78% | 126.27% | 78.88% | 64.65% |
| Cash from Operations | -88.24% | 54.00% | 69.37% | 77.89% | 82.57% |
| Capital Expenditure | -- | 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 | -- | -83.29% | -99.07% | 71.26% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,074.14% | 100.00% | 100.00% | 100.00% | -5.39% |
| Issuance of Common Stock | -- | -100.00% | -99.94% | -- | 14,332.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.42% | -100.00% | -99.94% | -106.63% | 2,276.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.54% | 35.72% | 23.31% | 75.07% | 193.06% |
