Veru Inc.
VERU
$2.64
-$0.01-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.78% | 69.15% | 50.32% | 39.88% | 12.55% |
| Total Depreciation and Amortization | -54.93% | -61.63% | -55.77% | -43.27% | -30.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.97% | -147.09% | -124.40% | -121.37% | -52.30% |
| Change in Net Operating Assets | 89.92% | 59.11% | -4.34% | -1,955.64% | 27.42% |
| Cash from Operations | 40.77% | 41.05% | 7.84% | -38.56% | -7.87% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 99.31% | 79.20% |
| Sale of Property, Plant, and Equipment | 160.84% | 234.89% | 658.74% | 2,619.31% | 111.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.32% | -99.17% | -98.11% | -- | -- |
| Cash from Investing | -57.48% | -63.67% | -54.59% | 17,097.67% | 2,269.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -3,074.14% | -699.85% |
| Issuance of Common Stock | -- | 707,969.70% | 707,969.70% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 652.26% | 653.93% | 634.87% | -111.46% | -110.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.88% | 188.13% | 145.69% | -159.65% | -209.30% |