Amphastar Pharmaceuticals, Inc.
AMPH
$23.02
$0.090.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.20% | -74.61% | -35.65% | -57.09% | -18.23% |
| Total Depreciation and Amortization | 1.36% | 8.45% | 9.02% | 9.25% | 14.80% |
| Total Amortization of Deferred Charges | 3.92% | -0.13% | 19.61% | 18.95% | -65.44% |
| Total Other Non-Cash Items | 3.56% | -15.90% | 318.01% | -43.65% | 1.04% |
| Change in Net Operating Assets | 86.08% | 191.57% | -397.43% | 263.74% | -314.53% |
| Cash from Operations | 44.20% | 36.39% | 13.23% | -12.31% | -48.50% |
| Capital Expenditure | 18.68% | 11.12% | 33.35% | 61.23% | -74.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.84% | -134.12% | -124.77% | 31.37% | -84.74% |
| Cash from Investing | 7,279.20% | -259.65% | -69.77% | 43.27% | 99.11% |
| Total Debt Issued | -- | -- | -94.39% | -98.19% | 16,616.00% |
| Total Debt Repaid | -1,318.92% | 23.68% | 9.57% | -7.32% | 99.54% |
| Issuance of Common Stock | 207.09% | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.93% | -92.40% | 46.87% | 84.70% | -1,187.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -136.36% | 99.32% | -25,400.00% |
| Cash from Financing | -44.15% | -108.28% | 45.71% | 80.95% | -181.84% |
| Foreign Exchange rate Adjustments | -88.73% | -216.95% | 18.18% | 34.92% | 847.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.47% | -97.56% | -13.78% | 1,044.41% | 142.56% |