Production (Stage)
Assertio Holdings, Inc.
ASRT
$0.6787
-$0.0123-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.81% | 93.50% | 63.18% | -453.19% | -442.99% |
| Total Depreciation and Amortization | 7.15% | -8.50% | -24.17% | -6.03% | -11.99% |
| Total Amortization of Deferred Charges | 7.71% | -3.52% | -18.06% | -23.55% | -1.89% |
| Total Other Non-Cash Items | -95.33% | -95.32% | -72.31% | 1,095.24% | 1,108.36% |
| Change in Net Operating Assets | -257.35% | 3,617.14% | 102.81% | 133.06% | 124.87% |
| Cash from Operations | -81.50% | -46.76% | -70.87% | -70.30% | -53.45% |
| Capital Expenditure | -- | -- | 87.53% | 87.53% | -129.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,857.77% | -2,855.55% | -112.61% | -57.73% | 104.47% |
| Cash from Investing | -1,719.18% | -1,679.30% | -123.93% | -46.18% | 107.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 12.74% | -95.24% |
| Repurchase of Common Stock | 96.70% | 95.75% | 94.91% | 93.02% | -702.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.63% | 65.74% | 5.41% |
| Cash from Financing | 99.00% | 99.21% | 74.49% | 72.26% | -4.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.76% | -368.86% | -422.56% | -242.04% | 68.28% |