Amgen Inc.
AMGN
$369.53
$1.930.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 3.22B | 1.43B | 1.73B | 627.00M |
| Total Depreciation and Amortization | 1.13B | 1.31B | 1.34B | 1.39B | 1.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00B | -1.50B | 266.00M | -710.00M | 668.00M |
| Change in Net Operating Assets | -1.87B | 1.66B | -759.00M | -1.02B | 2.08B |
| Cash from Operations | 1.60B | 4.68B | 2.28B | 1.39B | 4.77B |
| Capital Expenditure | -642.00M | -436.00M | -369.00M | -411.00M | -371.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 22.00M | -20.00M | -36.00M | -31.00M |
| Cash from Investing | -693.00M | -414.00M | -389.00M | -447.00M | -402.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.58B | -1.30B | -2.80B | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | -1.28B | -1.28B | -1.28B | -1.21B |
| Other Financing Activities | 57.00M | 10.00M | -92.00M | -27.00M | -2.00M |
| Cash from Financing | -1.23B | -2.85B | -2.67B | -4.11B | -1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.00M | 1.42B | -782.00M | -3.16B | 2.96B |