Production (Stage)
Assertio Holdings, Inc.
ASRT
$0.6794
-$0.0116-1.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.24% | 81.74% | 98.96% | -143.38% | -29.45% |
| Total Depreciation and Amortization | 62.73% | 36.74% | -35.20% | 3.56% | -12.15% |
| Total Amortization of Deferred Charges | 7.48% | 7.62% | 8.82% | 6.93% | -27.21% |
| Total Other Non-Cash Items | -34.80% | -85.84% | -99.10% | 28.70% | -87.59% |
| Change in Net Operating Assets | -382.09% | 213.61% | -381.25% | -11.94% | 314.89% |
| Cash from Operations | -267.00% | 102.35% | -101.36% | -60.29% | -66.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 904.32% | -405.79% | -24,654.29% | -- |
| Cash from Investing | -- | 567.78% | -261.90% | -6,062.16% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.12% | 53.91% | 93.63% | 98.96% | 71.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.12% | 99.34% | 0.00% | 99.54% | 98.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.42% | 465.74% | -200.61% | -2,390.59% | 99.40% |