C
Abbott Laboratories ABT
$88.65 $0.881.00% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -53.52% -51.32% 142.36% 151.56% 139.82%
Total Depreciation and Amortization -0.19% -3.17% -2.88% -3.26% -2.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.60% -36.88% 42.64% 42.27% 43.76%
Change in Net Operating Assets 91.74% 91.29% -757.56% -440.68% -251.35%
Cash from Operations 5.74% 11.78% 4.48% 14.39% 25.30%
Capital Expenditure 9.03% 1.63% 1.78% -0.71% -3.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 41.18% --
Divestitures -- -- -100.00% -100.00% -97.50%
Other Investing Activities -215.38% -10.61% -60.00% -450.00% -133.33%
Cash from Investing -834.79% -3.59% -3.44% -7.53% 23.03%
Total Debt Issued 8,781.70% -97.76% -98.36% -97.94% 873.91%
Total Debt Repaid -19.64% -113.03% -95.21% 38.76% 35.35%
Issuance of Common Stock -46.04% 50.00% 52.38% 85.23% 74.48%
Repurchase of Common Stock 41.22% 31.04% 26.88% -175.92% -47.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.25% -7.30% -7.38% -7.55% -7.78%
Other Financing Activities -- -- -- -- --
Cash from Financing 307.85% -16.75% -21.05% -3.62% 8.37%
Foreign Exchange rate Adjustments 166.67% 173.96% -250.00% 152.83% 46.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.27% 25.83% -105.54% 95.75% 108.62%