Production (Stage)
Assertio Holdings, Inc.
ASRT
$0.6788
-$0.0122-1.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.61M | -21.58M | -68.49M | -345.11M | -332.97M |
| Total Depreciation and Amortization | 29.40M | 25.83M | 24.03M | 27.67M | 27.44M |
| Total Amortization of Deferred Charges | 447.00K | 439.00K | 431.00K | 422.00K | 415.00K |
| Total Other Non-Cash Items | 15.60M | 16.52M | 64.37M | 334.91M | 334.12M |
| Change in Net Operating Assets | -8.48M | 5.20M | 227.00K | 5.29M | 5.39M |
| Cash from Operations | 6.36M | 26.41M | 20.57M | 23.18M | 34.40M |
| Capital Expenditure | -- | -- | -100.00K | -100.00K | -628.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.95M | 1.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.85M | -48.91M | -50.17M | -41.27M | 1.88M |
| Cash from Investing | -51.85M | -48.91M | -50.27M | -39.42M | 3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 177.00K | 334.00K |
| Repurchase of Common Stock | -255.00K | -350.00K | -419.00K | -566.00K | -7.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.79M | -8.82M | -18.08M |
| Cash from Financing | -255.00K | -350.00K | -9.21M | -9.21M | -25.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.74M | -22.85M | -38.91M | -25.44M | 12.14M |