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 | 69.08% | -79.56% | -95.50% | -1,517.77% | -381.08% |
| Total Depreciation and Amortization | -2.34% | -0.50% | -0.04% | 1.84% | 8.97% |
| Total Amortization of Deferred Charges | 50.95% | 52.25% | 38.79% | 7.50% | 7.69% |
| Total Other Non-Cash Items | 478.04% | 159.45% | -158.95% | -249.31% | -134.43% |
| Change in Net Operating Assets | -132.00% | 317.72% | -59.72% | 107.18% | 673.62% |
| Cash from Operations | -175.75% | 31.29% | -112.64% | -500.81% | 31.80% |
| Capital Expenditure | 22.06% | 19.97% | 14.31% | 1.40% | 17.11% |
| Sale of Property, Plant, and Equipment | -99.10% | -- | -94.57% | 18,450.00% | 3,646.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.84% | -10.29% | 31.82% | 34.26% | 45.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2,894.36% | -- | 0.58% | 89.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.24% | 68.25% | -240.32% | 70.03% | -1.90% |
| Cash from Financing | 46.12% | 994.39% | 4,798.06% | 23.70% | -1.12% |
| Foreign Exchange rate Adjustments | 133.19% | -3,200.00% | -92.75% | 197.99% | -201.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.28% | 223.13% | -47.27% | -668.56% | 183.21% |