Production (Stage)
Inotiv, Inc.
NOTV
$2.43
-$0.12-4.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.87M | -27.63M | -18.89M | -26.09M | -48.08M |
| Total Depreciation and Amortization | 13.82M | 14.18M | 14.59M | 14.12M | 14.16M |
| Total Amortization of Deferred Charges | 1.27M | 1.29M | 1.17M | 889.00K | 840.00K |
| Total Other Non-Cash Items | 3.24M | 2.23M | -2.66M | -4.56M | -856.00K |
| Change in Net Operating Assets | -16.28M | 5.43M | 3.41M | 828.00K | 50.86M |
| Cash from Operations | -12.82M | -4.50M | -2.37M | -14.81M | 16.92M |
| Capital Expenditure | -5.47M | -4.46M | -5.30M | -4.42M | -7.02M |
| Sale of Property, Plant, and Equipment | 22.00K | -- | 46.00K | 1.47M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.45M | -4.46M | -5.25M | -2.95M | -4.59M |
| Total Debt Issued | 0.00 | 20.00M | 29.00M | -- | -- |
| Total Debt Repaid | -691.00K | -20.69M | -13.38M | -691.00K | -691.00K |
| Issuance of Common Stock | 0.00 | 27.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00K | -708.00K | -1.06M | -104.00K | -482.00K |
| Cash from Financing | -632.00K | 26.13M | 14.56M | -795.00K | -1.17M |
| Foreign Exchange rate Adjustments | 154.00K | -558.00K | 55.00K | 293.00K | -464.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.74M | 16.61M | 7.00M | -18.26M | 10.69M |