US Stock MarketDetailed Quotes

INDV Indivior

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  • 9.560
  • -0.240-2.45%
Close Mar 28 16:00 ET
  • 9.560
  • 0.0000.00%
Post 16:05 ET
1.19BMarket Cap478.00P/E (TTM)

Indivior Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
101.55%2M
203.13%66M
101.64%3M
-316.39%-132M
14.04%65M
-193.18%-129M
70.51%-64M
-426.79%-183M
-3.17%61M
5.56%57M
Deferred tax
109.23%6M
----
----
----
----
38.10%-65M
----
----
----
----
Other non cash items
-99.38%1M
----
----
----
----
--162M
----
----
----
----
Change In working capital
86.05%-41M
65.07%-124M
-119.71%-41M
341.18%205M
-30.65%-81M
-349.15%-294M
-247.92%-355M
1,633.33%208M
-347.37%-85M
46.09%-62M
-Change in receivables
96.97%-1M
42.86%-4M
150.00%9M
26.67%-11M
-28.57%5M
-57.14%-33M
69.57%-7M
-1,700.00%-18M
-400.00%-15M
16.67%7M
-Change in inventory
-200.00%-45M
-181.82%-9M
53.33%-7M
-33.33%-8M
-320.00%-21M
50.00%-15M
237.50%11M
-25.00%-15M
50.00%-6M
-350.00%-5M
-Change in other current assets
192.20%378M
87.78%-44M
102.38%1M
-13.33%13M
1,873.91%408M
-694.20%-410M
-8,900.00%-360M
-160.00%-42M
475.00%15M
-428.57%-23M
-Change in other current liabilities
-87.72%14M
----
----
----
----
217.53%114M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
112.00%36M
98.12%-5M
-61.90%8M
563.16%88M
-52.78%-55M
-7,400.00%-300M
-1,377.78%-266M
-66.13%21M
-170.37%-19M
52.00%-36M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-262.50%-29M
-300.00%-16M
-250.00%-7M
-300.00%-4M
-100.00%-2M
-60.00%-8M
-300.00%-4M
0.00%-2M
50.00%-1M
---1M
Net intangibles purchase and sale
95.56%-2M
--0
92.31%-2M
--0
--0
---45M
-1,300.00%-14M
---26M
--0
-600.00%-5M
Net business purchase and sale
--0
----
----
----
--0
---129M
----
----
----
---124M
Net investment purchase and sale
19.05%100M
-10.34%26M
51.85%41M
-76.00%6M
800.00%27M
138.53%84M
--29M
147.37%27M
327.27%25M
102.00%3M
Net other investing changes
----
----
----
----
----
200.00%3M
--127M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
172.63%69M
11.11%10M
3,300.00%32M
-91.67%2M
119.69%25M
57.21%-95M
1,000.00%9M
98.31%-1M
284.62%24M
14.77%-127M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
866.67%92M
--94M
0.00%-1M
--0
90.91%-1M
-300.00%-12M
--0
0.00%-1M
--0
-1,000.00%-11M
Net common stock issuance
-466.67%-170M
-117.39%-50M
-2,650.00%-51M
---34M
-288.89%-35M
65.91%-30M
4.17%-23M
105.71%2M
--0
-1,000.00%-9M
Net other financing activities
-9.09%-24M
----
----
----
----
-120.00%-22M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-59.38%-102M
169.23%27M
-5,400.00%-55M
-1,700.00%-36M
-72.73%-38M
36.63%-64M
-34.48%-39M
97.37%-1M
93.75%-2M
-1,000.00%-22M
Net cash flow
Beginning cash position
-59.17%316M
-52.79%288M
-48.99%302M
-57.82%248M
-59.17%316M
-29.76%774M
-25.70%610M
-30.92%592M
-32.72%588M
-29.76%774M
Current changes in cash
100.65%3M
110.81%32M
-178.95%-15M
1,700.00%54M
63.24%-68M
-40.37%-459M
-516.67%-296M
154.29%19M
116.67%3M
18.14%-185M
Effect of exchange rate changes
--0
-150.00%-1M
200.00%1M
--0
--0
200.00%1M
100.00%2M
0.00%-1M
0.00%1M
50.00%-1M
End cash Position
0.95%319M
0.95%319M
-52.79%288M
-48.99%302M
-57.82%248M
-59.17%316M
-59.17%316M
-25.70%610M
-30.92%592M
-32.72%588M
Free cash flow
101.42%5M
92.61%-21M
85.71%-1M
520.00%84M
-35.71%-57M
-3,822.22%-353M
-1,394.74%-284M
-111.67%-7M
-180.00%-20M
44.00%-42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 101.55%2M203.13%66M101.64%3M-316.39%-132M14.04%65M-193.18%-129M70.51%-64M-426.79%-183M-3.17%61M5.56%57M
Deferred tax 109.23%6M----------------38.10%-65M----------------
Other non cash items -99.38%1M------------------162M----------------
Change In working capital 86.05%-41M65.07%-124M-119.71%-41M341.18%205M-30.65%-81M-349.15%-294M-247.92%-355M1,633.33%208M-347.37%-85M46.09%-62M
-Change in receivables 96.97%-1M42.86%-4M150.00%9M26.67%-11M-28.57%5M-57.14%-33M69.57%-7M-1,700.00%-18M-400.00%-15M16.67%7M
-Change in inventory -200.00%-45M-181.82%-9M53.33%-7M-33.33%-8M-320.00%-21M50.00%-15M237.50%11M-25.00%-15M50.00%-6M-350.00%-5M
-Change in other current assets 192.20%378M87.78%-44M102.38%1M-13.33%13M1,873.91%408M-694.20%-410M-8,900.00%-360M-160.00%-42M475.00%15M-428.57%-23M
-Change in other current liabilities -87.72%14M----------------217.53%114M----------------
Cash from discontinued investing activities
Operating cash flow 112.00%36M98.12%-5M-61.90%8M563.16%88M-52.78%-55M-7,400.00%-300M-1,377.78%-266M-66.13%21M-170.37%-19M52.00%-36M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -262.50%-29M-300.00%-16M-250.00%-7M-300.00%-4M-100.00%-2M-60.00%-8M-300.00%-4M0.00%-2M50.00%-1M---1M
Net intangibles purchase and sale 95.56%-2M--092.31%-2M--0--0---45M-1,300.00%-14M---26M--0-600.00%-5M
Net business purchase and sale --0--------------0---129M---------------124M
Net investment purchase and sale 19.05%100M-10.34%26M51.85%41M-76.00%6M800.00%27M138.53%84M--29M147.37%27M327.27%25M102.00%3M
Net other investing changes --------------------200.00%3M--127M--0--------
Cash from discontinued investing activities
Investing cash flow 172.63%69M11.11%10M3,300.00%32M-91.67%2M119.69%25M57.21%-95M1,000.00%9M98.31%-1M284.62%24M14.77%-127M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 866.67%92M--94M0.00%-1M--090.91%-1M-300.00%-12M--00.00%-1M--0-1,000.00%-11M
Net common stock issuance -466.67%-170M-117.39%-50M-2,650.00%-51M---34M-288.89%-35M65.91%-30M4.17%-23M105.71%2M--0-1,000.00%-9M
Net other financing activities -9.09%-24M-----------------120.00%-22M----------------
Cash from discontinued financing activities
Financing cash flow -59.38%-102M169.23%27M-5,400.00%-55M-1,700.00%-36M-72.73%-38M36.63%-64M-34.48%-39M97.37%-1M93.75%-2M-1,000.00%-22M
Net cash flow
Beginning cash position -59.17%316M-52.79%288M-48.99%302M-57.82%248M-59.17%316M-29.76%774M-25.70%610M-30.92%592M-32.72%588M-29.76%774M
Current changes in cash 100.65%3M110.81%32M-178.95%-15M1,700.00%54M63.24%-68M-40.37%-459M-516.67%-296M154.29%19M116.67%3M18.14%-185M
Effect of exchange rate changes --0-150.00%-1M200.00%1M--0--0200.00%1M100.00%2M0.00%-1M0.00%1M50.00%-1M
End cash Position 0.95%319M0.95%319M-52.79%288M-48.99%302M-57.82%248M-59.17%316M-59.17%316M-25.70%610M-30.92%592M-32.72%588M
Free cash flow 101.42%5M92.61%-21M85.71%-1M520.00%84M-35.71%-57M-3,822.22%-353M-1,394.74%-284M-111.67%-7M-180.00%-20M44.00%-42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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