Amgen Inc.
AMGN
$265.86
-$6.19-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.67% | -39.11% | -44.09% | -60.77% | -52.47% |
| Total Depreciation and Amortization | 22.10% | 37.36% | 54.78% | 43.17% | 31.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.22% | 69.61% | -48.47% | 79.80% | 110.68% |
| Change in Net Operating Assets | 583.65% | 588.64% | -185.24% | -245.13% | 59.42% |
| Cash from Operations | 50.59% | 35.64% | -31.42% | -40.31% | -6.09% |
| Capital Expenditure | -27.96% | 1.44% | 19.04% | 13.45% | 8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -603.02% | -603.02% | -603.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.52% | -97.36% | -90.63% | -92.84% | -41.24% |
| Cash from Investing | 95.41% | 96.01% | -971.60% | -971.54% | -507.19% |
| Total Debt Issued | -- | -- | -83.18% | -85.06% | -85.13% |
| Total Debt Repaid | -379.45% | -102.71% | -117.37% | -96.13% | 2.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -6.06% | -6.98% | -7.88% | -8.79% |
| Other Financing Activities | 54.48% | -72.22% | -122.81% | 8.33% | -27.62% |
| Cash from Financing | -444.67% | -144.73% | -130.47% | -117.31% | -110.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.89% | -68.96% | -201.95% | -185.89% | -187.30% |