Amgen Inc.
AMGN
$336.45
$0.160.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.46% | -58.55% | 124.58% | -17.23% | 175.92% |
| Total Depreciation and Amortization | -1.41% | -13.39% | -2.54% | -3.32% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.49% | 166.84% | -664.66% | 137.46% | -206.29% |
| Change in Net Operating Assets | 61.36% | -212.21% | 319.10% | 25.30% | -148.87% |
| Cash from Operations | 36.56% | -65.78% | 105.44% | 63.91% | -70.84% |
| Capital Expenditure | -10.90% | -47.25% | -18.16% | 10.22% | -10.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -90.91% | 210.00% | 44.44% | -16.13% |
| Cash from Investing | -3.32% | -67.39% | -6.43% | 12.98% | -11.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -21.52% | 53.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.85% | -0.08% | -0.16% | -0.08% | -6.14% |
| Other Financing Activities | -282.46% | 470.00% | 110.87% | -240.74% | -1,250.00% |
| Cash from Financing | 217.13% | 57.03% | -6.73% | 34.92% | -191.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,020.57% | -122.30% | 281.20% | 75.28% | -206.79% |