C
Agios Pharmaceuticals, Inc. AGIO
$36.16 $1.163.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 278.14% 288.87% 291.35% 407.03% -73.74%
Total Depreciation and Amortization -12.03% -9.67% -14.65% -19.12% -19.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,610.41% -1,638.81% -1,632.94% -1,531.80% 183.81%
Change in Net Operating Assets -82.49% -22.55% -3.73% 340.60% -4.68%
Cash from Operations -32.43% -33.49% -31.68% -13.61% -2.39%
Capital Expenditure -235.59% -211.74% -68.67% -8.43% -64.90%
Sale of Property, Plant, and Equipment -100.00% -100.00% -96.98% -98.25% 9.07%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.79% -49.76% -31.00% 36.98% 1.78%
Cash from Investing 32.54% 14.66% 51.70% 123.83% 1.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -5.46% 15.48% 165.82% 122.70% 137.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5.46% 15.48% 165.82% 126.71% 147.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,451.91% -372.14% 76.58% 425.89% 93.80%