B
AstraZeneca PLC AZN
$189.90 -$2.60-1.35% NYSE
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Dividend Power Score
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -8.17% 3.39% -15.98% 94.40% 4.97%
Total Depreciation and Amortization -24.47% 11.52% 8.18% 103.81% -65.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -187.10% 300.93% -77.05% -106.58% 865.63%
Change in Net Operating Assets -243.83% 342.03% 19.01% -21.71% -953.66%
Cash from Operations -54.38% 51.62% -8.81% 27.73% -14.07%
Capital Expenditure -51.02% -4.10% -53.61% 39.41% -69.78%
Sale of Property, Plant, and Equipment -- -100.00% 800.00% -50.00% --
Cash Acquisitions 16.77% -22.85% 26.24% -32.12% -4.18%
Divestitures -- -- -- -- --
Other Investing Activities 85.82% 17.13% -157.24% -130.35% 75.90%
Cash from Investing 27.74% 5.08% -68.24% -6.10% 21.99%
Total Debt Issued -187.50% -154.66% -41.40% 292.13% -37.83%
Total Debt Repaid -2,166.67% 19.13% -35.29% 28.57% 94.30%
Issuance of Common Stock 360.00% 25.00% -50.00% -65.22% 475.00%
Repurchase of Common Stock 31.58% -533.33% 99.38% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -16,010.00% 99.70% -111,466.67% 99.81%
Other Financing Activities -9,700.00% -50.00% -101.92% 485.19% -212.50%
Cash from Financing -58.32% -500.19% 119.14% -303.43% 83.76%
Foreign Exchange rate Adjustments 133.33% -141.38% 16.00% 140.98% -405.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -327.29% -42.58% 922.07% -122.33% 144.34%