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 -84.64% 32.85% -118.34% 20.08% 8.77%
Total Depreciation and Amortization 21.51% 11.57% 8.80% 10.61% 22.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 191.10% 47.55% 66.48% 229.20% 68.85%
Change in Net Operating Assets 69.85% 61.65% -484.10% -25.49% -318.66%
Cash from Operations 178.99% 148.94% -32.72% 36.01% -74.29%
Capital Expenditure -53.76% -38.01% -11.70% -32.00% 20.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,267.11% -1,451.96% -5,838.16% 115.57% -106.08%
Cash from Investing -6,635.44% -342.92% -6,522.04% 97.03% -112.22%
Total Debt Issued 38.46% -- -- -- --
Total Debt Repaid 37.33% -- -- -- -600.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -248.98% -90.43% 1,710.13% -1,868.18% 2.08%
Cash from Financing 11,176.92% -90.43% -1,834.18% -1,872.73% 95.23%
Foreign Exchange rate Adjustments -104.98% -152.48% 103.36% -107.55% 642.06%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,406.98% 67.58% -226.41% 626.47% -80.77%