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 | -22.70% | -263.46% | -3.14% | 70.79% | 79.35% |
| Total Depreciation and Amortization | -0.27% | 2.41% | 4.39% | -0.78% | -4.76% |
| Total Amortization of Deferred Charges | 37.51% | 27.03% | 17.69% | 27.11% | 30.79% |
| Total Other Non-Cash Items | -23.70% | -401.86% | -120.33% | -101.63% | -100.48% |
| Change in Net Operating Assets | -114.58% | 5,834.41% | 210.24% | 2,013.05% | 492.68% |
| Cash from Operations | -205.06% | -116.55% | -124.41% | 54.24% | 959.87% |
| Capital Expenditure | 15.52% | 14.20% | 18.88% | 11.97% | 38.70% |
| Sale of Property, Plant, and Equipment | -68.02% | 62.31% | 391.30% | 2,134.52% | 1,597.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.01% | 30.00% | 41.46% | 47.39% | 55.38% |
| Total Debt Issued | -- | 716.67% | -29.27% | -100.00% | -100.00% |
| Total Debt Repaid | -1,606.98% | -339.17% | 33.01% | 91.53% | 93.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.33% | 30.09% | -88.10% | -128.01% | -23.05% |
| Cash from Financing | 820.93% | 812.70% | -39.04% | -117.23% | -118.25% |
| Foreign Exchange rate Adjustments | -500.00% | -171.93% | -106.48% | 209.98% | 101.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 200.00% |
| Net Change in Cash | -265.40% | 1,258.34% | -185.15% | -1,654.09% | 135.41% |