Veru Inc.
VERU
$0.5814
-$0.0534-8.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.66% | 59.42% | 70.39% | 71.35% | 46.10% |
| Total Depreciation and Amortization | -6.39% | -0.63% | 4.27% | 12.41% | 21.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.96% | -21.94% | -9.03% | -51.56% | 19.63% |
| Change in Net Operating Assets | 82.18% | 101.47% | -155.94% | -157.64% | -147.53% |
| Cash from Operations | 54.63% | 75.36% | 73.03% | 58.32% | 18.92% |
| Capital Expenditure | 58.07% | 76.22% | 48.78% | 58.49% | 46.93% |
| Sale of Property, Plant, and Equipment | -85.72% | -95.65% | -81.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 162.72% | -97.69% | -85.15% | 267.81% | 271.15% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -224.99% | 89.71% | 41.19% | -80.11% | -900.00% |
| Issuance of Common Stock | -99.99% | 230.01% | 321.52% | 1,118.50% | 4,172.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -109.39% | 231.35% | 302.99% | 849.51% | 1,822.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.10% | 121.67% | 115.34% | 112.70% | 90.82% |
