AstraZeneca PLC
AZN
$187.03
-$2.72-1.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.39B | 10.23B | 9.40B | 8.30B | 7.77B |
| Total Depreciation and Amortization | 5.47B | 5.39B | 4.85B | 5.12B | 5.01B |
| Total Amortization of Deferred Charges | 236.00M | 236.00M | 200.00M | 200.00M | 200.00M |
| Total Other Non-Cash Items | -167.00M | -141.00M | 975.00M | 854.00M | 970.00M |
| Change in Net Operating Assets | -1.71B | -1.14B | -286.00M | -1.08B | -864.00M |
| Cash from Operations | 14.22B | 14.58B | 15.14B | 13.39B | 13.09B |
| Capital Expenditure | -2.93B | -2.81B | -2.48B | -2.21B | -1.94B |
| Sale of Property, Plant, and Equipment | 20.00M | 13.00M | 12.00M | 12.00M | 3.00M |
| Cash Acquisitions | -1.13B | -1.23B | -1.23B | -1.17B | -3.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31B | -2.78B | -2.84B | -2.69B | -1.69B |
| Cash from Investing | -7.35B | -6.81B | -6.54B | -6.06B | -6.82B |
| Total Debt Issued | 3.60B | 379.00M | 819.00M | 756.00M | 1.61B |
| Total Debt Repaid | -2.41B | -2.40B | -412.00M | -2.41B | -5.00B |
| Issuance of Common Stock | 42.00M | 40.00M | 40.00M | 39.00M | 40.00M |
| Repurchase of Common Stock | -647.00M | -521.00M | -508.00M | -570.00M | -567.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91B | -4.97B | -4.97B | -4.94B | -4.94B |
| Other Financing Activities | -371.00M | -195.00M | 76.00M | 103.00M | 105.00M |
| Cash from Financing | -4.57B | -7.54B | -4.93B | -6.99B | -8.73B |
| Foreign Exchange rate Adjustments | 3.00M | 46.00M | -19.00M | 13.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31B | 269.00M | 3.65B | 355.00M | -2.49B |