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 | 117.04% | 33.15% | 21.19% | -8.09% | -4.90% |
| Total Depreciation and Amortization | -56.07% | -54.99% | -55.47% | -9.99% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.31% | -66.09% | -71.28% | -66.29% | 0.21% |
| Change in Net Operating Assets | -63.37% | -62.98% | -94.29% | -337.69% | 108.78% |
| Cash from Operations | -25.77% | 2.90% | -36.93% | -88.24% | 54.00% |
| Capital Expenditure | 100.00% | 100.00% | 97.30% | -- | 70.41% |
| Sale of Property, Plant, and Equipment | 3,049.72% | 340.55% | -- | -- | -80.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,672.40% | 755.78% | 2,920.39% | -- | -83.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3,074.14% | 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% | -111.42% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.52% | 10.36% | -12.80% | -94.54% | 35.72% |