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 | 317.94% | 330.32% | 1,509.63% | 497.08% | 8.89% |
| Total Depreciation and Amortization | 23.76% | 21.77% | 13.11% | -14.96% | -16.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | 745.87% | -- |
| Total Other Non-Cash Items | -658.24% | -737.75% | -3,211.00% | -1,517.97% | -53.49% |
| Change in Net Operating Assets | -144.92% | -145.93% | 820.26% | 205.38% | 382.52% |
| Cash from Operations | -264.47% | -245.08% | -227.11% | -209.32% | 206.84% |
| Capital Expenditure | 32.50% | 39.84% | 35.44% | 34.25% | 27.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -271.47% | -- | -212.50% | 6.25% | 98.86% |
| Divestitures | 46.81% | 53.14% | -66.89% | -70.28% | -86.33% |
| Other Investing Activities | -57.44% | -49.43% | -58.51% | -5.60% | 29.78% |
| Cash from Investing | 15.37% | 36.82% | -12.86% | 35.08% | 63.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.98% | 66.10% | 41.89% | 18.12% | -29.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45,379.81% | -52,205.30% | -55,003.98% | -95,816.49% | -175.16% |
| Cash from Financing | 142.39% | 118.31% | 94.48% | 69.59% | -30.64% |
| Foreign Exchange rate Adjustments | -199.16% | -412.22% | -193.93% | 36.79% | 88.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.52% | -153.50% | -198.45% | -132.69% | 43.51% |