Veru Inc.
VERU
$2.39
-$0.07-2.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.32% | 39.88% | 12.55% | 6.70% | 38.66% |
| Total Depreciation and Amortization | -55.77% | -43.27% | -30.97% | -19.54% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.40% | -121.37% | -52.30% | -1.88% | -17.96% |
| Change in Net Operating Assets | -4.34% | -1,955.64% | 27.42% | 72.64% | 82.18% |
| Cash from Operations | 7.84% | -38.56% | -7.87% | 26.55% | 54.63% |
| Capital Expenditure | 100.00% | 99.31% | 79.20% | 57.50% | 58.07% |
| Sale of Property, Plant, and Equipment | 658.74% | 2,619.31% | 111.59% | -71.80% | -85.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.11% | -- | -- | -- | -- |
| Cash from Investing | -54.59% | 17,097.67% | 2,269.52% | 176.46% | 162.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -3,074.14% | -699.85% | -360.67% | -224.99% |
| Issuance of Common Stock | 707,969.70% | -- | -100.00% | -99.99% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 634.87% | -111.46% | -110.84% | -109.56% | -109.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.69% | -159.65% | -209.30% | -230.96% | -120.10% |