Amgen Inc.
AMGN
$296.47
$6.182.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.23% | 175.92% | -77.84% | 279.36% | 760.18% |
| Total Depreciation and Amortization | -3.32% | -0.72% | 0.07% | -0.29% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.46% | -206.29% | 144.21% | -891.10% | 101.05% |
| Change in Net Operating Assets | 25.30% | -148.87% | 142.87% | 601.64% | 117.63% |
| Cash from Operations | 63.91% | -70.84% | 33.60% | 45.22% | 256.89% |
| Capital Expenditure | 10.22% | -10.78% | -44.36% | -7.98% | -3.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | -16.13% | -165.96% | 123.81% | 61.54% |
| Cash from Investing | 12.98% | -11.19% | -91.43% | 3.23% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.55% | -- | 100.00% | -74.93% | -241.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -6.14% | 0.41% | -0.08% | -0.08% |
| Other Financing Activities | -240.74% | -1,250.00% | -125.00% | 120.00% | 55.56% |
| Cash from Financing | 34.92% | -191.90% | 61.46% | -37.83% | -55.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.28% | -206.79% | 1,121.38% | 28.75% | 67.07% |