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 | 111.47% | 57.67% | -39.11% | -44.09% | -60.77% |
| Total Depreciation and Amortization | 8.81% | 22.10% | 37.36% | 54.78% | 43.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.22% | -836.22% | 69.61% | -48.47% | 79.80% |
| Change in Net Operating Assets | 181.98% | 583.65% | 588.64% | -185.24% | -245.13% |
| Cash from Operations | 86.36% | 50.59% | 35.64% | -31.42% | -40.31% |
| Capital Expenditure | -45.91% | -27.96% | 1.44% | 19.04% | 13.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -603.02% | -603.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.67% | -99.52% | -97.36% | -90.63% | -92.84% |
| Cash from Investing | 94.79% | 95.41% | 96.01% | -971.60% | -971.54% |
| Total Debt Issued | -- | -- | -- | -83.18% | -85.06% |
| Total Debt Repaid | -135.06% | -379.45% | -102.71% | -117.37% | -96.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -5.96% | -6.06% | -6.98% | -7.88% |
| Other Financing Activities | 6.61% | 54.48% | -72.22% | -122.81% | 8.33% |
| Cash from Financing | -228.10% | -444.67% | -144.73% | -130.47% | -117.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.90% | 95.89% | -68.96% | -201.95% | -185.89% |