C
Biogen Inc. BIIB
$199.36 $1.410.71% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 753.37% -110.48% -26.51% 163.95% -9.82%
Total Depreciation and Amortization 2.10% -0.99% 4.07% 6.06% -0.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.84% 9.24% 253.87% -28.21% -40.01%
Change in Net Operating Assets -17.66% -162.40% 122.06% -136.76% -1,278.45%
Cash from Operations 26.10% -59.77% 690.86% -37.95% -65.92%
Capital Expenditure -16.63% 4.98% -73.68% 28.30% 5.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 86.67% -10,800.90% 136.51% -198.04% -149.28%
Cash from Investing 82.99% -3,409.12% 38.42% -20.51% -154.30%
Total Debt Issued -- 100.00% -100.02% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -130.63% 210.08% -2,751.02% 121.30% -391.14%
Cash from Financing 68.03% -5.22% -1,012.82% 49.13% -391.14%
Foreign Exchange rate Adjustments -820.00% 178.13% -104.69% 99.13% 146.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 143.80% -177.38% 587.85% -28.12% -66.96%