Mallinckrodt plc
MNK · AMEX
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291,100 | $2,400 | -$27,700 | $1,724,500 |
| Dep. & Amort. | $62,400 | $22,300 | $22,500 | -$319,600 |
| Deferred Tax | -$40,900 | $3,600 | -$10,100 | -$303,300 |
| Stock-Based Comp. | $20,600 | $5,100 | $9,700 | $1,000 |
| Change in WC | $0 | $0 | $0 | -$257,600 |
| Other Non-Cash | $213,700 | $62,000 | $71,900 | -$833,100 |
| Operating Cash Flow | -$35,300 | $95,400 | $66,300 | $11,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,400 | -$16,100 | -$24,300 | -$73,700 |
| Net Acquisitions | $333,400 | $0 | $0 | -$5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $110,500 | -$5,800 | $300 | $916,900 |
| Investing Cash Flow | $413,500 | -$21,900 | -$24,000 | $838,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,900 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $266,100 | -$1,100 | -$3,100 | -$787,500 |
| Financing Cash Flow | $266,100 | -$1,100 | -$3,100 | -$787,500 |
| Forex Effect | $0 | $0 | $0 | -$1,500 |
| Net Chg. in Cash | $644,000 | $73,300 | $40,000 | -$93,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559,000 | $485,700 | $445,700 | $538,900 |
| End Cash | $1,203,000 | $559,000 | $485,700 | $445,700 |
| Free Cash Flow | -$65,700 | $79,300 | $42,000 | -$61,800 |