C
Abbott Laboratories ABT
$109.56 $0.940.87% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -61.19% -53.52% -51.32% 142.36% 151.56%
Total Depreciation and Amortization 9.71% -0.19% -3.17% -2.88% -3.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.38% -33.60% -36.88% 42.64% 42.27%
Change in Net Operating Assets 102.72% 91.74% 91.29% -757.56% -440.68%
Cash from Operations 9.60% 5.74% 11.78% 4.48% 14.39%
Capital Expenditure 8.00% 9.03% 1.63% 1.78% -0.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -66,690.00% -- -- -- 41.18%
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities -13.18% -215.38% -10.61% -60.00% -450.00%
Cash from Investing -790.41% -834.79% -3.59% -3.44% -7.53%
Total Debt Issued 398,380.00% 8,781.70% -97.76% -98.36% -97.94%
Total Debt Repaid -108.24% -19.64% -113.03% -95.21% 38.76%
Issuance of Common Stock -56.04% -46.04% 50.00% 52.38% 85.23%
Repurchase of Common Stock -35.50% 41.22% 31.04% 26.88% -175.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.25% -7.25% -7.30% -7.38% -7.55%
Other Financing Activities 100.00% -- -- -- --
Cash from Financing 261.45% 307.85% -16.75% -21.05% -3.62%
Foreign Exchange rate Adjustments -182.14% 166.67% 173.96% -250.00% 152.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5,030.56% 9.27% 25.83% -105.54% 95.75%