US Stock MarketDetailed Quotes

NOTV Inotiv

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  • 3.590
  • +0.180+5.28%
Close Nov 22 16:00 ET
  • 3.570
  • -0.020-0.56%
Post 19:54 ET
93.35MMarket Cap-934P/E (TTM)

Inotiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-148.55%-5.22M
-93.66%171K
Net income from continuing operations
-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
-3,195.57%-337.26M
-2,696.79%-243.63M
Operating gains losses
----
----
----
----
----
----
----
----
529.23%56.71M
---877K
Depreciation and amortization
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
686.92%49.32M
700.41%17.46M
Deferred tax
-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
-257.77%-17.84M
-7,908.47%-9.45M
Other non cash items
-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
11,317.17%22.61M
48,125.00%3.86M
Change In working capital
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
-520.03%-40.28M
-261.92%-5.75M
-Change in receivables
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
-99.46%-23.84M
184.71%6.73M
-Change in inventory
-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
-36,016.33%-35.2M
-2,395.73%-8.61M
-Change in prepaid assets
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
-2,471.03%-20.05M
-580.90%-5.31M
-Change in payables and accrued expense
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
-14.27%6.62M
-62.30%1.82M
-Change in other working capital
-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
122.02%32.19M
-105.34%-378K
Cash from discontinued investing activities
Operating cash flow
-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
-148.55%-5.22M
-93.66%171K
Investing cash flow
Cash flow from continuing investing activities
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
-517.32%-333.72M
-211.53%-15.6M
Capital expenditure reported
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
-191.05%-36.3M
-22.14%-5.03M
Net PPE purchase and sale
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
14,400.00%290K
--13K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-615.83%-297.71M
-1,086.43%-10.58M
Net other investing changes
----
----
----
---2.37M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-517.32%-333.72M
-211.53%-15.6M
Financing cash flow
Cash flow from continuing financing activities
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
2.17%203.15M
-89.60%13.99M
Net issuance payments of debt
0.58%-691K
-0.58%-691K
-103.58%-691K
-92.61%15.84M
-115.38%-2.09M
-306.85%-695K
-100.93%-687K
-84.74%19.31M
37.49%214.26M
-90.31%13.6M
Proceeds from stock option exercised by employees
----
----
----
-6.78%110K
----
----
----
----
-52.03%118K
-72.41%16K
Net other financing activities
70.03%-104K
-1.90%-482K
-140.30%-2.23M
99.31%-77K
343.24%1.67M
79.75%-347K
83.02%-473K
86.93%-928K
-80.36%-11.22M
106.48%377K
Cash from discontinued financing activities
Financing cash flow
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
2.17%203.15M
-89.60%13.99M
Net cash flow
Beginning cash position
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
11,061.02%156.92M
-11.93%21.72M
Current changes in cash
-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
-187.31%-135.79M
-101.08%-1.44M
Effect of exchange rate changes
197.99%293K
-201.09%-464K
-96.96%18K
170.13%1.51M
158.21%759K
35.00%-299K
217.09%459K
--593K
---2.16M
---1.3M
End cash Position
-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
-87.90%18.98M
-87.90%18.98M
Free cash flow
-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
-2,305.39%-41.52M
-242.55%-4.85M
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
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -500.81%-14.81M31.80%16.92M11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%12.84M-548.29%-7.41M-148.55%-5.22M-93.66%171K
Net income from continuing operations -7,247.12%-26.09M-399.31%-48.08M81.79%-15.83M68.90%-104.9M96.43%-8.71M110.26%365K-44.49%-9.63M-4.22%-86.93M-3,195.57%-337.26M-2,696.79%-243.63M
Operating gains losses --------------------------------529.23%56.71M---877K
Depreciation and amortization 1.84%14.12M8.97%14.16M7.44%14.25M10.93%54.72M-16.37%14.6M-13.36%13.86M32.13%12.99M119.77%13.26M686.92%49.32M700.41%17.46M
Deferred tax -20.74%-7.02M-329.92%-5.07M73.57%-5.32M-44.72%-25.81M113.80%1.3M10.30%-5.81M-109.54%-1.18M-40.91%-20.12M-257.77%-17.84M-7,908.47%-9.45M
Other non cash items -22.55%3.05M45.72%2.98M-59.80%1.39M-49.40%11.44M-48.03%2.01M-51.70%3.94M-60.65%2.05M-36.09%3.45M11,317.17%22.61M48,125.00%3.86M
Change In working capital 107.18%828K673.62%50.86M-118.56%-2.5M142.10%16.96M247.30%8.47M55.30%-11.53M138.46%6.57M60.66%13.44M-520.03%-40.28M-261.92%-5.75M
-Change in receivables 126.67%2.61M2,738.95%23.76M-106.80%-1.5M140.06%9.55M-151.98%-3.5M54.76%-9.79M108.01%837K1,350.16%22M-99.46%-23.84M184.71%6.73M
-Change in inventory -28.50%6.74M-58.31%4.72M244.10%6.06M139.81%14.01M70.51%-2.54M179.20%9.43M200.30%11.33M-23.90%-4.2M-36,016.33%-35.2M-2,395.73%-8.61M
-Change in prepaid assets 2.20%4.51M-79.24%-10.66M-9.14%7.1M156.09%11.25M193.71%4.98M195.99%4.41M31.77%-5.95M645.39%7.81M-2,471.03%-20.05M-580.90%-5.31M
-Change in payables and accrued expense 42.89%-4.83M26.61%7.5M-21.99%-5.34M-135.89%-2.38M149.94%4.54M-176.32%-8.46M2,937.44%5.92M32.45%-4.38M-14.27%6.62M-62.30%1.82M
-Change in other working capital -15.18%-8.2M558.69%25.54M-13.17%-8.81M-148.08%-15.48M1,419.84%4.99M-671.49%-7.12M-142.27%-5.57M-142.88%-7.79M122.02%32.19M-105.34%-378K
Cash from discontinued investing activities
Operating cash flow -500.81%-14.81M31.80%16.92M11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%12.84M-548.29%-7.41M-148.55%-5.22M-93.66%171K
Investing cash flow
Cash flow from continuing investing activities 34.26%-2.95M45.43%-4.59M50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M-517.32%-333.72M-211.53%-15.6M
Capital expenditure reported 1.40%-4.42M17.11%-7.02M33.42%-5.57M24.23%-27.5M-22.97%-6.18M72.10%-4.48M11.27%-8.47M-47.99%-8.37M-191.05%-36.3M-22.14%-5.03M
Net PPE purchase and sale 18,450.00%1.47M3,646.15%2.44M624.64%1.53M284.48%1.12M6,415.38%847K-33.33%-8K6,600.00%65K-25.70%211K14,400.00%290K--13K
Net business purchase and sale --------------0-----------------615.83%-297.71M-1,086.43%-10.58M
Net other investing changes ---------------2.37M------------------------
Cash from discontinued investing activities
Investing cash flow 34.26%-2.95M45.43%-4.59M50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M-517.32%-333.72M-211.53%-15.6M
Financing cash flow
Cash flow from continuing financing activities 23.70%-795K-1.12%-1.17M-115.89%-2.92M-92.19%15.87M-102.22%-310K23.89%-1.04M-101.63%-1.16M-84.61%18.38M2.17%203.15M-89.60%13.99M
Net issuance payments of debt 0.58%-691K-0.58%-691K-103.58%-691K-92.61%15.84M-115.38%-2.09M-306.85%-695K-100.93%-687K-84.74%19.31M37.49%214.26M-90.31%13.6M
Proceeds from stock option exercised by employees -------------6.78%110K-----------------52.03%118K-72.41%16K
Net other financing activities 70.03%-104K-1.90%-482K-140.30%-2.23M99.31%-77K343.24%1.67M79.75%-347K83.02%-473K86.93%-928K-80.36%-11.22M106.48%377K
Cash from discontinued financing activities
Financing cash flow 23.70%-795K-1.12%-1.17M-115.89%-2.92M-92.19%15.87M-102.22%-310K23.89%-1.04M-101.63%-1.16M-84.61%18.38M2.17%203.15M-89.60%13.99M
Net cash flow
Beginning cash position 32.93%32.7M5.67%22M87.00%35.49M-87.90%18.98M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M11,061.02%156.92M-11.93%21.72M
Current changes in cash -908.37%-18.55M241.22%11.16M-579.72%-13.51M111.05%15M849.41%10.75M92.72%-1.84M-34.69%3.27M102.47%2.82M-187.31%-135.79M-101.08%-1.44M
Effect of exchange rate changes 197.99%293K-201.09%-464K-96.96%18K170.13%1.51M158.21%759K35.00%-299K217.09%459K--593K---2.16M---1.3M
End cash Position -35.04%14.43M32.93%32.7M5.67%22M87.00%35.49M87.00%35.49M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M-87.90%18.98M
Free cash flow -2,333.80%-19.23M126.71%9.9M23.21%-12.12M100.92%380K359.25%12.58M96.90%-790K199.73%4.37M-132.11%-15.78M-2,305.39%-41.52M-242.55%-4.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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