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US Stock MarketDetailed Quotes
NOTV Inotiv
- 4.080
- +0.240+6.25%
Close Dec 20 16:00 ET
- 4.080
- 0.0000.00%
Post 19:41 ET
130.62MMarket Cap-0.97P/E (TTM)
4.339High3.755Low1.25MVolume3.800Open3.840Pre Close5.18MTurnover4.30%Turnover RatioLossP/E (Static)32.02MShares11.41752wk High0.77P/B118.68MFloat Cap1.22752wk Low--Dividend TTM29.09MShs Float60.660Historical High--Div YieldTTM15.21%Amplitude0.597Historical Low4.141Avg Price1Lot Size
Inotiv Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.41%-6.81M | -112.64%-2.37M | -500.81%-14.81M | 31.80%16.92M | 11.67%-6.55M | 634.46%27.88M | 10,872.51%18.76M | 139.24%3.69M | 148.28%12.84M | -548.29%-7.41M |
| Net income from continuing operations | -3.80%-108.89M | -116.99%-18.89M | -7,247.12%-26.09M | -399.31%-48.08M | 81.79%-15.83M | 68.90%-104.9M | 96.43%-8.71M | 110.26%365K | -44.49%-9.63M | -4.22%-86.93M |
| Operating gains losses | ---1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.39%57.12M | -0.04%14.59M | 1.84%14.12M | 8.97%14.16M | 7.44%14.25M | 10.93%54.72M | -16.37%14.6M | -13.36%13.86M | 32.13%12.99M | 119.77%13.26M |
| Deferred tax | 9.91%-23.25M | -548.16%-5.84M | -20.74%-7.02M | -329.92%-5.07M | 73.57%-5.32M | -44.72%-25.81M | 113.80%1.3M | 10.30%-5.81M | -109.54%-1.18M | -40.91%-20.12M |
| Other non cash items | -6.71%10.67M | 62.29%3.25M | -22.55%3.05M | 45.72%2.98M | -59.80%1.39M | -49.40%11.44M | -48.03%2.01M | -51.70%3.94M | -60.65%2.05M | -36.09%3.45M |
| Change In working capital | 210.24%52.6M | -59.72%3.41M | 107.18%828K | 673.62%50.86M | -118.56%-2.5M | 142.10%16.96M | 247.30%8.47M | 55.30%-11.53M | 138.46%6.57M | 60.66%13.44M |
| -Change in receivables | 48.36%14.17M | -206.21%-10.71M | 126.67%2.61M | 2,738.95%23.76M | -106.80%-1.5M | 140.06%9.55M | -151.98%-3.5M | 54.76%-9.79M | 108.01%837K | 1,350.16%22M |
| -Change in inventory | 172.71%38.21M | 914.89%20.69M | -28.50%6.74M | -58.31%4.72M | 244.10%6.06M | 139.81%14.01M | 70.51%-2.54M | 179.20%9.43M | 200.30%11.33M | -23.90%-4.2M |
| -Change in prepaid assets | -245.41%-16.36M | -447.58%-17.3M | 2.20%4.51M | -79.24%-10.66M | -9.14%7.1M | 156.09%11.25M | 193.71%4.98M | 195.99%4.41M | 31.77%-5.95M | 645.39%7.81M |
| -Change in payables and accrued expense | 216.62%2.77M | 19.89%5.45M | 42.89%-4.83M | 26.61%7.5M | -21.99%-5.34M | -135.89%-2.38M | 149.94%4.54M | -176.32%-8.46M | 2,937.44%5.92M | 32.45%-4.38M |
| -Change in other working capital | 189.24%13.81M | 5.87%5.28M | -15.18%-8.2M | 558.69%25.54M | -13.17%-8.81M | -148.08%-15.48M | 1,419.84%4.99M | -671.49%-7.12M | -142.27%-5.57M | -142.88%-7.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.41%-6.81M | -112.64%-2.37M | -500.81%-14.81M | 31.80%16.92M | 11.67%-6.55M | 634.46%27.88M | 10,872.51%18.76M | 139.24%3.69M | 148.28%12.84M | -548.29%-7.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.46%-16.83M | 31.82%-5.25M | 34.26%-2.95M | 45.43%-4.59M | 50.44%-4.04M | 91.38%-28.76M | 50.63%-7.7M | 69.03%-4.49M | 88.20%-8.41M | 96.49%-8.16M |
| Capital expenditure reported | 18.88%-22.31M | 14.31%-5.3M | 1.40%-4.42M | 17.11%-7.02M | 33.42%-5.57M | 24.23%-27.5M | -22.97%-6.18M | 72.10%-4.48M | 11.27%-8.47M | -47.99%-8.37M |
| Net PPE purchase and sale | 391.30%5.48M | -94.57%46K | 18,450.00%1.47M | 3,646.15%2.44M | 624.64%1.53M | 284.48%1.12M | 6,415.38%847K | -33.33%-8K | 6,600.00%65K | -25.70%211K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2.37M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.46%-16.83M | 31.82%-5.25M | 34.26%-2.95M | 45.43%-4.59M | 50.44%-4.04M | 91.38%-28.76M | 50.63%-7.7M | 69.03%-4.49M | 88.20%-8.41M | 96.49%-8.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.04%9.68M | 4,798.06%14.56M | 23.70%-795K | -1.12%-1.17M | -115.89%-2.92M | -92.19%15.87M | -102.22%-310K | 23.89%-1.04M | -101.63%-1.16M | -84.61%18.38M |
| Net issuance payments of debt | -24.45%13.55M | --15.62M | 0.58%-691K | -0.58%-691K | -103.58%-691K | -91.63%17.93M | --0 | -306.85%-695K | -100.93%-687K | -84.74%19.31M |
| Net other financing activities | -88.10%-3.87M | -240.32%-1.06M | 70.03%-104K | -1.90%-482K | -140.30%-2.23M | 81.66%-2.06M | -182.23%-310K | 79.75%-347K | 83.02%-473K | 86.93%-928K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.04%9.68M | 4,798.06%14.56M | 23.70%-795K | -1.12%-1.17M | -115.89%-2.92M | -92.19%15.87M | -102.22%-310K | 23.89%-1.04M | -101.63%-1.16M | -84.61%18.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.00%35.49M | -35.04%14.43M | 32.93%32.7M | 5.67%22M | 87.00%35.49M | -87.90%18.98M | 2.31%22.22M | -48.19%24.6M | -51.42%20.82M | -87.90%18.98M |
| Current changes in cash | -193.08%-13.96M | -35.44%6.94M | -908.37%-18.55M | 241.22%11.16M | -579.72%-13.51M | 111.05%15M | 849.41%10.75M | 92.72%-1.84M | -34.69%3.27M | 102.47%2.82M |
| Effect of exchange rate changes | -106.48%-98K | -92.75%55K | 197.99%293K | -201.09%-464K | -96.96%18K | 170.13%1.51M | 158.21%759K | 35.00%-299K | 217.09%459K | --593K |
| End cash Position | -39.61%21.43M | -39.61%21.43M | -35.04%14.43M | 32.93%32.7M | 5.67%22M | 87.00%35.49M | 87.00%35.49M | 2.31%22.22M | -48.19%24.6M | -51.42%20.82M |
| Free cash flow | -7,761.84%-29.12M | -160.93%-7.67M | -2,333.80%-19.23M | 126.71%9.9M | 23.21%-12.12M | 100.92%380K | 359.25%12.58M | 96.90%-790K | 199.73%4.37M | -132.11%-15.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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