Production (Stage)
Inotiv, Inc.
NOTV
$2.80
$0.3715.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.20% | -46.26% | 27.58% | 45.74% | -212.44% |
| Total Depreciation and Amortization | -2.50% | -2.84% | 3.36% | -0.25% | -0.67% |
| Total Amortization of Deferred Charges | -1.55% | 10.09% | 31.61% | 5.83% | -0.71% |
| Total Other Non-Cash Items | 44.85% | 184.05% | 41.65% | -432.13% | 77.22% |
| Change in Net Operating Assets | -399.65% | 59.16% | 312.20% | -98.37% | 2,138.40% |
| Cash from Operations | -184.97% | -89.59% | 83.98% | -187.52% | 358.49% |
| Capital Expenditure | -22.74% | 15.79% | -19.77% | 37.04% | -26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.87% | -39.71% | 59.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.25% | 15.05% | -77.75% | 35.62% | -13.46% |
| Total Debt Issued | -100.00% | -31.03% | -- | -- | -- |
| Total Debt Repaid | 96.66% | -54.63% | -1,836.47% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.33% | 32.89% | -914.42% | 78.42% | 78.39% |
| Cash from Financing | -102.42% | 79.38% | 1,931.95% | 32.23% | 59.84% |
| Foreign Exchange rate Adjustments | 127.60% | -1,114.55% | -81.23% | 163.15% | -2,677.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.84% | 137.37% | 138.32% | -270.76% | 179.27% |