Amgen Inc.
AMGN
$265.86
-$6.19-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.92% | -77.84% | 279.36% | 760.18% | -114.73% |
| Total Depreciation and Amortization | -0.72% | 0.07% | -0.29% | 0.07% | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.29% | 144.21% | -891.10% | 101.05% | 113.36% |
| Change in Net Operating Assets | -148.87% | 142.87% | 601.64% | 117.63% | 22.94% |
| Cash from Operations | -70.84% | 33.60% | 45.22% | 256.89% | 28.07% |
| Capital Expenditure | -10.78% | -44.36% | -7.98% | -3.48% | 7.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.13% | -165.96% | 123.81% | 61.54% | -91.28% |
| Cash from Investing | -11.19% | -91.43% | 3.23% | 0.00% | 99.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -74.93% | -241.46% | -322.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | 0.41% | -0.08% | -0.08% | -5.96% |
| Other Financing Activities | -1,250.00% | -125.00% | 120.00% | 55.56% | -1,700.00% |
| Cash from Financing | -191.90% | 61.46% | -37.83% | -55.09% | -162.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.79% | 1,121.38% | 28.75% | 67.07% | 94.81% |