D
Amicus Therapeutics, Inc. FOLD
$14.38 $0.010.07% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -88.53% 357.19% -55.57% 55.21% 143.55%
Total Depreciation and Amortization -7.06% -13.64% -15.12% -14.72% -6.46%
Total Amortization of Deferred Charges 13.23% 14.63% 12.50% 14.12% 11.38%
Total Other Non-Cash Items -16.71% 2.86% -0.37% -45.27% -33.76%
Change in Net Operating Assets 84.67% 77.52% -361.92% 126.93% -6,384.34%
Cash from Operations 515.04% 255.24% -216.90% 126.13% -213.24%
Capital Expenditure -3.82% -7.30% -118.85% 88.29% 83.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.19% -102.65% 83.84% -449.26% 9.55%
Cash from Investing 68.15% -103.79% 73.71% -536.00% 14.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -439.53% -170.83% 77.78% 64.29% 99.99%
Issuance of Common Stock 851.27% -98.38% -95.37% -96.96% -93.90%
Repurchase of Common Stock -438.65% 41.22% 74.35% 29.49% 47.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,178.85% -107.25% 53.33% 12.09% -86.64%
Foreign Exchange rate Adjustments -110.59% 76.13% 3,496.94% 365.36% 179.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 216.69% 30.16% -5,098.40% 14.21% -24.14%