Amgen Inc.
AMGN
$336.74
$0.740.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | 91.96% | 1,630.97% | -18.25% | 63.58% |
| Total Depreciation and Amortization | -6.38% | -4.21% | -0.86% | 1.23% | 55.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.60% | 39.27% | -847.37% | 193.95% | -1,942.68% |
| Change in Net Operating Assets | 94.28% | -722.13% | -46.82% | 331.51% | 1,515.09% |
| Cash from Operations | 31.17% | -7.28% | 101.89% | 786.80% | 29.38% |
| Capital Expenditure | -69.65% | -55.04% | -78.70% | -49.00% | -3.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.19% | -195.24% | -376.92% | -120.81% | 435.71% |
| Cash from Investing | -97.14% | -79.26% | -105.99% | 98.52% | 19.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.44% | 7.07% | -583.17% | 100.00% | -178.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -5.87% | -5.88% | -5.70% | -6.14% |
| Other Financing Activities | 25.00% | -130.00% | 70.00% | 60.00% | -42.86% |
| Cash from Financing | 21.86% | -0.91% | -140.46% | -151.09% | -82.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.62% | -92.14% | -155.91% | 112.45% | -158.82% |