Amgen Inc.
AMGN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.47% | 88.53% | 65.60% | 111.47% | 57.67% |
| Total Depreciation and Amortization | -12.26% | -7.60% | -2.57% | 8.81% | 22.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.13% | -69.12% | 33.99% | -275.22% | -836.22% |
| Change in Net Operating Assets | -182.46% | -183.64% | 421.41% | 181.98% | 583.65% |
| Cash from Operations | -11.78% | -13.33% | 80.87% | 86.36% | 50.59% |
| Capital Expenditure | -69.07% | -69.53% | -62.94% | -45.91% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -164.00% | -128.26% | -123.67% | -99.52% |
| Cash from Investing | -73.35% | -85.76% | 94.04% | 94.79% | 95.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.63% | -33.44% | -30.46% | -135.06% | -379.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -6.04% | -5.85% | -5.90% | -5.96% |
| Other Financing Activities | -111.48% | 58.06% | 12.60% | 6.61% | 54.48% |
| Cash from Financing | 55.00% | -15.34% | -110.13% | -228.10% | -444.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.47% | -376.38% | 101.69% | 94.90% | 95.89% |