Alkermes plc
ALKS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,761 | $87,098 | $22,464 | $146,503 |
| Dep. & Amort. | $8,080 | $7,818 | $7,421 | $6,847 |
| Deferred Tax | $31,394 | -$3,407 | $2,507 | $8,209 |
| Stock-Based Comp. | $0 | $0 | $0 | $20,748 |
| Change in WC | -$46,379 | $30,756 | $43,335 | $6,910 |
| Other Non-Cash | $25,816 | $27,937 | $23,084 | $1,180 |
| Operating Cash Flow | $101,672 | $150,202 | $98,811 | $190,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,314 | -$13,016 | -$10,110 | -$9,773 |
| Net Acquisitions | $0 | $29 | $1,713 | $43 |
| Inv. Purchases | -$114,728 | -$97,818 | -$95,988 | -$89,652 |
| Inv. Sales/Matur. | $125,305 | $81,591 | $113,487 | $85,500 |
| Other Inv. Act. | $0 | $0 | $0 | $7 |
| Investing Cash Flow | -$6,737 | -$29,214 | $9,102 | -$13,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$289,542 |
| Stock Issued | $622 | $2,083 | $29,528 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$307 | -$1,678 | -$28,781 | $7,874 |
| Financing Cash Flow | $315 | $405 | $747 | -$281,669 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $95,250 | $121,393 | $108,660 | -$105,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521,199 | $399,806 | $291,146 | $396,293 |
| End Cash | $616,449 | $521,199 | $399,806 | $291,146 |
| Free Cash Flow | $84,358 | $137,186 | $88,701 | $180,624 |