Gilead Sciences, Inc.
GILD
$138.92
$0.560.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -635.51% | 53.69% | 22.43% | 143.58% | 21.44% |
| Total Depreciation and Amortization | 1.01% | -1.01% | -0.87% | -0.58% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,918.42% | -30.04% | 6,531.25% | -61.31% | -66.25% |
| Change in Net Operating Assets | 101.79% | 31.17% | -225.05% | -146.26% | -30.27% |
| Cash from Operations | 332.04% | 44.79% | 11.83% | -4.66% | -37.58% |
| Capital Expenditure | -30.84% | -12.50% | -39.46% | -4.26% | 17.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53,276.19% | 60.07% | -712.00% | 70.70% | 86.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.40% | 5,352.63% | -33,933.33% | -11,400.00% | -7,852.00% |
| Cash from Investing | -388.99% | 526.51% | -715.56% | 39.86% | -589.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.89% | -56.98% | -14.29% | 91.96% | 99.51% |
| Issuance of Common Stock | -66.67% | -34.13% | -81.50% | -1.02% | 440.00% |
| Repurchase of Common Stock | 32.64% | 42.60% | 34.29% | -45.00% | -427.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -2.97% | -2.16% | -2.24% | -2.26% |
| Other Financing Activities | -445.31% | -2.27% | -34.04% | -67.07% | -82.86% |
| Cash from Financing | 249.59% | -23.73% | -155.88% | -7.98% | 46.94% |
| Foreign Exchange rate Adjustments | -126.03% | -157.89% | 109.09% | -111.36% | 763.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.90% | 103.15% | -95.28% | -3.45% | -43.01% |