B
Amgen Inc. AMGN
$265.86 -$6.19-2.28% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1,630.97% -18.25% 63.58% -45.90% -103.98%
Total Depreciation and Amortization -0.86% 1.23% 55.98% 56.25% 55.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -847.37% 193.95% -1,942.68% -73.44% 104.94%
Change in Net Operating Assets -46.82% 331.51% 1,515.09% -89.06% 8.22%
Cash from Operations 101.89% 786.80% 29.38% -40.16% -35.24%
Capital Expenditure -78.70% -49.00% -3.63% 12.18% 33.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -376.92% -120.81% 435.71% -65.00% -99.24%
Cash from Investing -105.99% 98.52% 19.85% -2.84% -115.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -583.17% 100.00% -178.30% -- 63.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.88% -5.70% -6.14% -6.15% -6.24%
Other Financing Activities 70.00% 60.00% -42.86% 24.53% -221.43%
Cash from Financing -140.46% -151.09% -82.09% -118.93% -107.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -155.91% 112.45% -158.82% -115.14% -105.16%