C
Biogen Inc. BIIB
$210.73 -$1.77-0.83% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -69.48% 753.37% -110.48% -26.51% 163.95%
Total Depreciation and Amortization 15.51% 2.10% -0.99% 4.07% 6.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.64% -46.84% 9.24% 253.87% -28.21%
Change in Net Operating Assets -86.16% -17.66% -162.40% 122.06% -136.76%
Cash from Operations -30.46% 26.10% -59.77% 690.86% -37.95%
Capital Expenditure 20.12% -16.63% 4.98% -73.68% 28.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 900.25% 86.67% -10,800.90% 136.51% -198.04%
Cash from Investing -1,732.55% 82.99% -3,409.12% 38.42% -20.51%
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 83.33% -130.63% 210.08% -2,751.02% 121.30%
Cash from Financing 3,058.90% 68.03% -5.22% -1,012.82% 49.13%
Foreign Exchange rate Adjustments 81.11% -820.00% 178.13% -104.69% 99.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -660.58% 143.80% -177.38% 587.85% -28.12%