Production (Stage)
Assertio Holdings, Inc.
ASRT
$0.6789
-$0.0121-1.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.26% | -258.64% | 20.50% | 18.54% | 92.14% |
| Total Depreciation and Amortization | 38.12% | 0.00% | 0.00% | 17.82% | 16.06% |
| Total Amortization of Deferred Charges | 1.77% | 1.80% | 2.78% | 0.93% | 1.90% |
| Total Other Non-Cash Items | -78.23% | 221.51% | -30.53% | 34.12% | -95.27% |
| Change in Net Operating Assets | -238.21% | 214.33% | -1,002.68% | -80.22% | 53.65% |
| Cash from Operations | -208.57% | 33,094.29% | -100.47% | -1.61% | 31.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.52% | 116.66% | 84.51% | -- | -- |
| Cash from Investing | -362.52% | 116.66% | 84.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.14% | -490.00% | 86.67% | 63.59% | -60.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.14% | -490.00% | 86.67% | 63.59% | 97.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.61% | 286.66% | 81.24% | -593.13% | 311.84% |