US Stock MarketDetailed Quotes

NOTV Inotiv

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  • 4.530
  • +0.590+14.97%
Close Dec 24 13:00 ET
  • 4.500
  • -0.030-0.66%
Post 14:55 ET
145.03MMarket Cap-1.08P/E (TTM)

Inotiv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
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---2.37M
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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
--
--
--
--
(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%-14.81M31.80%16.92M11.67%-6.55M634.46%27.88M10,872.51%18.76M139.24%3.69M148.28%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%-48.08M81.79%-15.83M68.90%-104.9M96.43%-8.71M110.26%365K-44.49%-9.63M-4.22%-86.93M
Operating gains losses ---1.86M------------------------------------
Depreciation and amortization 4.39%57.12M-0.04%14.59M1.84%14.12M8.97%14.16M7.44%14.25M10.93%54.72M-16.37%14.6M-13.36%13.86M32.13%12.99M119.77%13.26M
Deferred tax 9.91%-23.25M-548.16%-5.84M-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
Other non cash items -6.71%10.67M62.29%3.25M-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%3.45M
Change In working capital 210.24%52.6M-59.72%3.41M107.18%828K673.62%50.86M-118.56%-2.5M142.10%16.96M247.30%8.47M55.30%-11.53M138.46%6.57M60.66%13.44M
-Change in receivables 48.36%14.17M-206.21%-10.71M126.67%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
-Change in inventory 172.71%38.21M914.89%20.69M-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
-Change in prepaid assets -245.41%-16.36M-447.58%-17.3M2.20%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
-Change in payables and accrued expense 216.62%2.77M19.89%5.45M42.89%-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
-Change in other working capital 189.24%13.81M5.87%5.28M-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%-7.79M
Cash from discontinued investing activities
Operating cash flow -124.41%-6.81M-112.64%-2.37M-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
Investing cash flow
Cash flow from continuing investing activities 41.46%-16.83M31.82%-5.25M34.26%-2.95M45.43%-4.59M50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M
Capital expenditure reported 18.88%-22.31M14.31%-5.3M1.40%-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
Net PPE purchase and sale 391.30%5.48M-94.57%46K18,450.00%1.47M3,646.15%2.44M624.64%1.53M284.48%1.12M6,415.38%847K-33.33%-8K6,600.00%65K-25.70%211K
Net other investing changes -----------------------2.37M----------------
Cash from discontinued investing activities
Investing cash flow 41.46%-16.83M31.82%-5.25M34.26%-2.95M45.43%-4.59M50.44%-4.04M91.38%-28.76M50.63%-7.7M69.03%-4.49M88.20%-8.41M96.49%-8.16M
Financing cash flow
Cash flow from continuing financing activities -39.04%9.68M4,798.06%14.56M23.70%-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%18.38M
Net issuance payments of debt -24.45%13.55M--15.62M0.58%-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%-1.06M70.03%-104K-1.90%-482K-140.30%-2.23M81.66%-2.06M-182.23%-310K79.75%-347K83.02%-473K86.93%-928K
Cash from discontinued financing activities
Financing cash flow -39.04%9.68M4,798.06%14.56M23.70%-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%18.38M
Net cash flow
Beginning cash position 87.00%35.49M-35.04%14.43M32.93%32.7M5.67%22M87.00%35.49M-87.90%18.98M2.31%22.22M-48.19%24.6M-51.42%20.82M-87.90%18.98M
Current changes in cash -193.08%-13.96M-35.44%6.94M-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
Effect of exchange rate changes -106.48%-98K-92.75%55K197.99%293K-201.09%-464K-96.96%18K170.13%1.51M158.21%759K35.00%-299K217.09%459K--593K
End cash Position -39.61%21.43M-39.61%21.43M-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
Free cash flow -7,761.84%-29.12M-160.93%-7.67M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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