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 | -58.55% | 124.58% | -17.23% | 175.92% | -77.84% |
| Total Depreciation and Amortization | -13.39% | -2.54% | -3.32% | -0.72% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.84% | -664.66% | 137.46% | -206.29% | 144.21% |
| Change in Net Operating Assets | -212.21% | 319.10% | 25.30% | -148.87% | 142.87% |
| Cash from Operations | -65.78% | 105.44% | 63.91% | -70.84% | 33.60% |
| Capital Expenditure | -47.25% | -18.16% | 10.22% | -10.78% | -44.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.91% | 210.00% | 44.44% | -16.13% | -165.96% |
| Cash from Investing | -67.39% | -6.43% | 12.98% | -11.19% | -91.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -21.52% | 53.55% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.16% | -0.08% | -6.14% | 0.41% |
| Other Financing Activities | 470.00% | 110.87% | -240.74% | -1,250.00% | -125.00% |
| Cash from Financing | 57.03% | -6.73% | 34.92% | -191.90% | 61.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.30% | 281.20% | 75.28% | -206.79% | 1,121.38% |