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 32.85% -118.34% 20.08% 8.77% -38.87%
Total Depreciation and Amortization 11.57% 8.80% 10.61% 22.28% 24.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.55% 66.48% 229.20% 68.85% -29.83%
Change in Net Operating Assets 61.65% -484.10% -25.49% -318.66% -45.82%
Cash from Operations 148.94% -32.72% 36.01% -74.29% -53.13%
Capital Expenditure -38.01% -11.70% -32.00% 20.60% 19.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,451.96% -5,838.16% 115.57% -106.08% 49.25%
Cash from Investing -342.92% -6,522.04% 97.03% -112.22% 28.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -600.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -90.43% 1,710.13% -1,868.18% 2.08% 41.92%
Cash from Financing -90.43% -1,834.18% -1,872.73% 95.23% 94.77%
Foreign Exchange rate Adjustments -152.48% 103.36% -107.55% 642.06% 248.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.58% -226.41% 626.47% -80.77% 811.43%