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 | 63.18% | -50.06% | -103.65% | 4,235.88% | 93.68% |
| Total Depreciation and Amortization | -8.92% | -44.43% | 137.72% | -14.71% | 0.23% |
| Total Amortization of Deferred Charges | 6.64% | 102.76% | -549.65% | -- | -- |
| Total Other Non-Cash Items | -93.14% | 342.52% | 103.22% | -4,797.21% | -82.97% |
| Change in Net Operating Assets | 97.33% | -1,010.51% | -172.88% | 287.45% | -103.10% |
| Cash from Operations | -96.23% | 157.00% | 101.67% | -2,808.37% | -77.58% |
| Capital Expenditure | 7.89% | -11.26% | -10.09% | 27.30% | 17.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | 5.68% | -3.16% | -8.87% | 44.03% | -1.94% |
| Other Investing Activities | -94.34% | 8,888.19% | -103.56% | -33.04% | -22.13% |
| Cash from Investing | -629.50% | 87.54% | -109.74% | 40.26% | 10.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 29.92% | -209.91% | 95.90% | 71.40% | -2.26% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.20% | 87.57% | 99.91% | -274,755.74% | -24.65% |
| Cash from Financing | 30.95% | -35.84% | -101.57% | 278.82% | -2.38% |
| Foreign Exchange rate Adjustments | 99.63% | -342.63% | 157.81% | 1.15% | -208.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.43% | 501.50% | 98.77% | -210.91% | -204.17% |