Biogen Inc.
BIIB
$131.95
$3.953.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.48B | 1.63B | 1.62B | 1.16B |
| Total Depreciation and Amortization | 744.30M | 708.90M | 673.20M | 629.30M | 571.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.90M | 653.40M | 725.30M | 714.20M | 804.80M |
| Change in Net Operating Assets | -861.00M | -260.00M | -155.20M | -831.60M | -751.00M |
| Cash from Operations | 2.12B | 2.58B | 2.88B | 2.13B | 1.78B |
| Capital Expenditure | -138.00M | -144.90M | -153.70M | -179.60M | -218.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07B | -1.07B | -1.07B | -1.67B | -6.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.20M | 439.20M | 429.30M | 412.00M | 5.15B |
| Cash from Investing | -1.30B | -780.50M | -799.20M | -1.43B | -1.99B |
| Total Debt Issued | 1.73B | -- | -- | 0.00 | 997.20M |
| Total Debt Repaid | -1.75B | -250.00M | -650.00M | -1.30B | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.80M | -16.90M | -33.50M | -37.50M | -19.60M |
| Cash from Financing | -33.40M | -266.90M | -683.50M | -1.34B | -482.30M |
| Foreign Exchange rate Adjustments | 70.60M | -10.30M | -67.70M | 54.60M | -16.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.90M | 1.52B | 1.33B | -588.70M | -708.90M |