Amgen Inc.
AMGN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.80B | 7.71B | 7.01B | 6.62B | 5.93B |
| Total Depreciation and Amortization | 4.90B | 5.17B | 5.43B | 5.52B | 5.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.00M | -942.00M | -1.28B | -1.29B | -1.36B |
| Change in Net Operating Assets | -1.68B | -1.98B | 1.97B | 1.16B | 2.04B |
| Cash from Operations | 10.76B | 9.96B | 13.13B | 12.01B | 12.19B |
| Capital Expenditure | -2.16B | -1.86B | -1.59B | -1.41B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.00M | -53.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -32.00M | -65.00M | -40.00M | 1.00M |
| Cash from Investing | -2.21B | -1.94B | -1.65B | -1.45B | -1.28B |
| Total Debt Issued | 3.96B | -- | -- | -- | -- |
| Total Debt Repaid | -3.95B | -5.68B | -5.68B | -6.55B | -6.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00M | -200.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20B | -5.12B | -5.05B | -4.97B | -4.90B |
| Other Financing Activities | -129.00M | -52.00M | -111.00M | -113.00M | -61.00M |
| Cash from Financing | -5.32B | -10.86B | -11.04B | -11.84B | -11.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23B | -2.84B | 434.00M | -1.27B | -898.00M |