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 | 16.60% | 85.69% | -717.25% | 27,115.51% | -4,603.57% |
| Total Depreciation and Amortization | 2.61% | 12.92% | 96.02% | -17.59% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.06% | 14.10% | 17,990.43% | -1,513,226.30% | 1,569.97% |
| Change in Net Operating Assets | 59.51% | -147.00% | -180.04% | 236.13% | -124.60% |
| Cash from Operations | -95.63% | -73.98% | -91.08% | -648.70% | -58.46% |
| Capital Expenditure | 17.97% | 26.37% | 35.90% | 45.72% | 46.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.13% | -- | -- | -- | -- |
| Divestitures | 34.31% | 24.62% | 60.59% | 75.96% | 60.02% |
| Other Investing Activities | -88.13% | 63.24% | -100.96% | -65.77% | -40.43% |
| Cash from Investing | -13.93% | 85.97% | -109.98% | 40.69% | 51.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.45% | 96.28% | 98.85% | 71.05% | -5.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.71% | 60.03% | -10.97% | -142,895.31% | -371.50% |
| Cash from Financing | 97.37% | 96.10% | 97.27% | 279.95% | -5.95% |
| Foreign Exchange rate Adjustments | 99.49% | -250.14% | 146.47% | -240.91% | -298.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.31% | 146.83% | 84.52% | -1,131.80% | -33.96% |