Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Indivior (INDV)
- 31.510
- -1.010-3.11%
Close Apr 16 15:59 ET
- 31.510
- 0.0000.00%
Post 20:01 ET
3.84BMarket Cap19.21P/E (TTM)
32.800High31.230Low1.25MVolume32.320Open32.520Prev Close39.64MTurnover1.21%Turnover Ratio19.21P/E (Static)121.92MShares38.00052wk High-39.19P/B3.27BFloat Cap8.69052wk Low--Dividend TTM103.75MShs Float38.000Historical High--Div Yield TTM4.83%Range %7.330Historical Low31.597Avg Price1Lot Size
Indivior (INDV) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -175.00%-27M | -1,287.50%-222M | -1,950.00%-37M | 82.76%159M | 297.30%73M | 112.04%36M | 93.96%-16M | -90.48%2M | 557.89%87M | -2.78%-37M |
| Net income from continuing operations | 2,900.00%210M | 385.71%102M | 95.45%43M | 118.56%18M | -22.95%47M | 105.56%7M | 134.43%21M | 112.02%22M | -259.02%-97M | 7.02%61M |
| Operating gains losses | 150.00%1M | 160.00%3M | --3M | ---4M | 0.00%-1M | 80.00%-2M | -600.00%-5M | ---- | ---- | ---1M |
| Depreciation and amortization | -28.57%20M | -44.44%5M | -37.50%5M | -16.67%5M | 0.00%5M | 86.67%28M | 325.00%9M | 14.29%8M | 0.00%6M | -16.67%5M |
| Deferred tax | -757.14%-46M | -202.70%-38M | -150.00%-15M | 133.33%9M | -166.67%-2M | 110.94%7M | --37M | ---6M | ---27M | --3M |
| Other non cash items | ---- | ---- | -200.00%-1M | --0 | 100.00%2M | -99.38%1M | ---1M | --1M | ---- | --1M |
| Change In working capital | -458.70%-257M | -247.67%-299M | -155.26%-97M | -36.32%121M | 116.07%18M | 84.51%-46M | 75.98%-86M | -118.27%-38M | 323.53%190M | -80.65%-112M |
| -Change in receivables | 400.00%3M | 250.00%6M | -300.00%-18M | 140.00%4M | 175.00%11M | 96.97%-1M | 42.86%-4M | 150.00%9M | 33.33%-10M | -42.86%4M |
| -Change in inventory | 141.86%18M | 200.00%2M | 0.00%-6M | 312.50%17M | 118.52%5M | -616.67%-43M | -110.00%-2M | 60.00%-6M | -33.33%-8M | -440.00%-27M |
| -Change in payables and accrued expense | 4.91%-368M | -6,100.00%-310M | 104.26%2M | -98.68%2M | 87.24%-62M | -874.00%-387M | 87.80%-5M | -251.61%-47M | 403.33%151M | -1,720.00%-486M |
| -Change in other current assets | -87.00%49M | 191.67%11M | 275.00%7M | 1,733.33%49M | -104.55%-18M | 190.19%377M | 96.74%-12M | 90.48%-4M | -120.00%-3M | 1,821.74%396M |
| -Change in other current liabilities | 412.50%41M | 87.30%-8M | -920.00%-82M | -18.03%50M | --81M | -92.73%8M | ---63M | --10M | --61M | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- | 101.41%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -175.00%-27M | -1,200.00%-221M | -2,050.00%-39M | 79.55%158M | 302.70%75M | 112.00%36M | 93.61%-17M | -90.48%2M | 563.16%88M | -2.78%-37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -197.10%-67M | -366.67%-24M | -158.82%-20M | -1,050.00%-19M | -116.67%-4M | 172.63%69M | 0.00%9M | 3,500.00%34M | -91.67%2M | 118.90%24M |
| Net PPE purchase and sale | -127.59%-66M | -50.00%-24M | -185.71%-20M | -325.00%-17M | -150.00%-5M | -262.50%-29M | -300.00%-16M | -250.00%-7M | -300.00%-4M | -100.00%-2M |
| Net intangibles purchase and sale | 50.00%-1M | --0 | --0 | ---1M | --0 | 95.56%-2M | 92.86%-1M | --0 | --0 | 80.00%-1M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | -116.67%-1M | -96.30%1M | 19.05%100M | -10.34%26M | 51.85%41M | -76.00%6M | 800.00%27M |
| Net other investing changes | --1M | --0 | --0 | --2M | -200.00%-1M | ---- | ---- | ---- | ---- | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -195.65%-66M | -400.00%-24M | -157.14%-20M | -1,800.00%-17M | -120.00%-5M | 172.63%69M | -11.11%8M | 3,600.00%35M | -95.83%1M | 119.69%25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.61%-31M | -117.50%-7M | 96.00%-2M | 86.11%-5M | 69.64%-17M | -59.38%-102M | 202.56%40M | -4,900.00%-50M | -1,700.00%-36M | -154.55%-56M |
| Net issuance payments of debt | -118.48%-17M | -105.32%-5M | -300.00%-4M | ---4M | -300.00%-4M | 866.67%92M | 1,466.67%94M | 66.67%-1M | --0 | 92.31%-1M |
| Net common stock issuance | 94.71%-9M | --0 | 104.00%2M | 97.22%-1M | 70.59%-10M | -466.67%-170M | -117.39%-50M | -2,600.00%-50M | ---36M | -277.78%-34M |
| Net other financing activities | 83.33%-4M | --0 | ---1M | --0 | 85.71%-3M | -9.09%-24M | ---4M | --0 | --1M | ---21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.59%-30M | -112.50%-5M | 94.12%-3M | 85.71%-5M | 69.64%-17M | -59.38%-102M | 202.56%40M | -5,000.00%-51M | -1,650.00%-35M | -154.55%-56M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.95%319M | 54.51%445M | 68.87%510M | 50.00%372M | 0.95%319M | -59.17%316M | -52.79%288M | -48.99%302M | -57.82%248M | -59.17%316M |
| Current changes in cash | -4,200.00%-123M | -933.33%-250M | -384.62%-63M | 153.70%137M | 177.94%53M | 100.65%3M | 110.14%30M | -168.42%-13M | 1,700.00%54M | 63.24%-68M |
| Effect of exchange rate changes | ---1M | --0 | -100.00%-2M | ---- | ---- | --0 | -50.00%1M | 0.00%-1M | ---- | ---- |
| End cash Position | -38.87%195M | -38.87%195M | 54.51%445M | 68.87%510M | 50.00%372M | 0.95%319M | 0.95%319M | -52.79%288M | -48.99%302M | -57.82%248M |
| Free cash flow | -1,980.00%-94M | -620.59%-245M | -1,080.00%-59M | 66.67%140M | 275.00%70M | 101.42%5M | 88.03%-34M | 28.57%-5M | 520.00%84M | 4.76%-40M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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