Production (Stage)
Endo, Inc.
NDOI
$20.85
-$0.05-0.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.63M | -349.31M | -232.78M | 6.38B | -154.23M |
| Total Depreciation and Amortization | 76.47M | 83.96M | 151.11M | 63.57M | 74.53M |
| Total Amortization of Deferred Charges | 2.17M | 2.03M | -73.63M | 16.38M | -- |
| Total Other Non-Cash Items | 70.89M | 1.03B | 233.65M | -7.25B | 154.32M |
| Change in Net Operating Assets | -19.77M | -740.70M | -66.70M | 91.52M | -48.83M |
| Cash from Operations | 1.13M | 29.93M | 11.65M | -698.60M | 25.79M |
| Capital Expenditure | -13.62M | -14.78M | -13.29M | -12.07M | -16.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.04M | 0.00 | -1.75M | 0.00 | -750.00K |
| Divestitures | 2.10M | 1.99M | 2.05M | 2.25M | 1.57M |
| Other Investing Activities | 632.00K | 11.16M | -127.00K | 3.57M | 5.32M |
| Cash from Investing | -11.92M | -1.63M | -13.11M | -6.25M | -10.46M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.50B | -- |
| Total Debt Repaid | -3.88M | -5.54M | -1.79M | -43.57M | -152.34M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 500.32M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.00K | -313.00K | -2.52M | -2.68B | -976.00K |
| Cash from Financing | -4.04M | -5.85M | -4.31M | 274.16M | -153.32M |
| Foreign Exchange rate Adjustments | -4.00K | -1.09M | 448.00K | -775.00K | -784.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.83M | 21.36M | -5.32M | -431.46M | -138.77M |