Amgen Inc.
AMGN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.85% | 5.14% | 112.60% | 13.64% | 91.96% |
| Total Depreciation and Amortization | -17.08% | -19.54% | -18.97% | -6.38% | -4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.77% | 96.48% | 50.30% | 0.60% | 39.27% |
| Change in Net Operating Assets | 153.75% | 29.04% | -189.75% | 94.28% | -722.13% |
| Cash from Operations | 75.53% | 57.37% | -66.40% | 31.17% | -7.28% |
| Capital Expenditure | -39.02% | -73.24% | -73.05% | -69.65% | -55.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | 88.89% | 106.45% | -53.19% | -195.24% |
| Cash from Investing | -46.27% | -60.18% | -72.39% | -97.14% | -79.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 61.94% | -- | 35.44% | 7.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41% | -6.18% | -6.47% | -5.95% | -5.87% |
| Other Financing Activities | -30.43% | -285.19% | 2,950.00% | 25.00% | -130.00% |
| Cash from Financing | 44.56% | 134.96% | 12.86% | 21.86% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.49% | 191.97% | -110.67% | 588.62% | -92.14% |