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 | 91.96% | 1,630.97% | -18.25% | 63.58% | -45.90% |
Total Depreciation and Amortization | -4.21% | -0.86% | 1.23% | 55.98% | 56.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 39.27% | -847.37% | 193.95% | -1,942.68% | -73.44% |
Change in Net Operating Assets | -722.13% | -46.82% | 331.51% | 1,515.09% | -89.06% |
Cash from Operations | -7.28% | 101.89% | 786.80% | 29.38% | -40.16% |
Capital Expenditure | -55.04% | -78.70% | -49.00% | -3.63% | 12.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -195.24% | -376.92% | -120.81% | 435.71% | -65.00% |
Cash from Investing | -79.26% | -105.99% | 98.52% | 19.85% | -2.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 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 | -5.87% | -5.88% | -5.70% | -6.14% | -6.15% |
Other Financing Activities | -130.00% | 70.00% | 60.00% | -42.86% | 24.53% |
Cash from Financing | -0.91% | -140.46% | -151.09% | -82.09% | -118.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -92.14% | -155.91% | 112.45% | -158.82% | -115.14% |