C
Amgen Inc. AMGN
$296.47 $6.182.13% NASDAQ
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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%