Amgen Inc.
AMGN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.57% | 36.46% | -58.55% | 124.58% | -17.23% |
| Total Depreciation and Amortization | -0.36% | -1.41% | -13.39% | -2.54% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.00% | -102.49% | 166.84% | -664.66% | 137.46% |
| Change in Net Operating Assets | 156.59% | 61.36% | -212.21% | 319.10% | 25.30% |
| Cash from Operations | 82.82% | 36.56% | -65.78% | 105.44% | 63.91% |
| Capital Expenditure | 27.95% | -10.90% | -47.25% | -18.16% | 10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,300.00% | -300.00% | -90.91% | 210.00% | 44.44% |
| Cash from Investing | 20.53% | -3.32% | -67.39% | -6.43% | 12.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -21.52% | 53.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -5.85% | -0.08% | -0.16% | -0.08% |
| Other Financing Activities | -15.38% | -282.46% | 470.00% | 110.87% | -240.74% |
| Cash from Financing | -203.20% | 217.13% | 57.03% | -6.73% | 34.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.93% | 1,020.57% | -122.30% | 281.20% | 75.28% |