GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Endo Inc (OTCPK:NDOI) » Definitions » Net Change in Cash

Endo (NDOI) Net Change in Cash : $-668 Mil (TTM As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Endo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Endo's Net Change in Cash for the three months ended in Sep. 2024 was $0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-668 Mil.

Endo Net Change in Cash Historical Data

The historical data trend for Endo's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Endo Net Change in Cash Chart

Endo Annual Data
Trend
Net Change in Cash

Endo Quarterly Data
Jun23 Sep23 Apr24 Sep24
Net Change in Cash - -34.38 -633.62 -

Endo Net Change in Cash Calculation

Endo's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0

Endo's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-668 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endo Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Endo's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Endo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Endo Inc (OTCPK:NDOI) » Definitions » Net Change in Cash
Comparable Companies
DVAX AMPH KNSA SUPN TLRY HROW ANIP AVDL AMRX COLL ZTS XTER:MRK NSE:SUNPHARMA LSE:HLN TSE:4502 XSWX:GALD XTAE:TEVA NSE:DIVISLAB XSWX:SDZ VTRS
Traded in Other Exchanges
N/A
Address
1400 Atwater Drive, Malvern, PA, USA, 19355
Website
https://www.endo.com
Endo Inc is a diversified specialty pharmaceutical company that develops, manufactures, markets and sells a broad portfolio of pharmaceutical products across four reportable segments: Branded Pharmaceuticals, Sterile Injectables, Generic Pharmaceuticals and International Pharmaceuticals.