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 | 5.67B | 5.64B | 3.55B | 3.75B | -2.60B |
| Total Depreciation and Amortization | 375.11M | 373.16M | 363.56M | 289.54M | 303.10M |
| Total Amortization of Deferred Charges | -53.06M | -55.23M | -57.26M | 16.38M | -- |
| Total Other Non-Cash Items | -5.91B | -5.83B | -5.95B | -6.19B | 1.06B |
| Change in Net Operating Assets | -735.64M | -764.70M | 1.55B | 1.70B | 1.64B |
| Cash from Operations | -655.89M | -631.22M | -546.10M | -427.12M | 398.80M |
| Capital Expenditure | -53.76M | -56.74M | -62.04M | -69.48M | -79.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.79M | -2.50M | -2.50M | -750.00K | -750.00K |
| Divestitures | 8.40M | 7.86M | 7.47M | 6.69M | 5.72M |
| Other Investing Activities | 15.23M | 19.92M | 15.60M | 28.93M | 35.78M |
| Cash from Investing | -32.92M | -31.46M | -41.47M | -34.61M | -38.89M |
| Total Debt Issued | 2.50B | 2.50B | 2.50B | 2.50B | -- |
| Total Debt Repaid | -54.77M | -203.23M | -346.67M | -500.42M | -607.33M |
| Issuance of Common Stock | 500.32M | 500.32M | 500.32M | 500.32M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69B | -2.69B | -2.69B | -2.69B | -5.91M |
| Cash from Financing | 259.97M | 110.69M | -33.22M | -186.72M | -613.23M |
| Foreign Exchange rate Adjustments | -1.42M | -2.20M | -387.00K | -1.80M | -474.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.25M | -554.19M | -621.18M | -650.24M | -253.80M |