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NasdaqCM - Delayed Quote USD

Inotiv, Inc. (NOTV)

2.0400
+0.0100
+(0.49%)
At close: May 5 at 4:00:01 PM EDT
2.0700
+0.03
+(1.47%)
After hours: May 5 at 7:50:29 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-4,757
-6,805
27,883
-5,217
10,746
Investing Cash Flow
-17,248
-16,832
-28,755
-333,722
-54,060
Financing Cash Flow
38,721
9,675
15,872
203,151
198,832
End Cash Position
38,717
21,432
35,492
18,980
156,924
Income Tax Paid Supplemental Data
1,816
1,843
7,146
479
8
Interest Paid Supplemental Data
35,958
36,138
35,459
17,063
1,267
Capital Expenditure
-21,197
-22,310
-27,503
-36,300
-12,472
Issuance of Capital Stock
--
--
--
--
48,971
Issuance of Debt
49,000
29,000
41,000
274,000
160,477
Repayment of Debt
-35,454
-15,454
-23,070
-59,743
-4,639
Free Cash Flow
-25,954
-29,115
380
-41,517
-1,726
9/30/2021 - 11/25/1997

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