Gilead Sciences, Inc.
GILD
$125.00
$1.090.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.11B | 6.31B | 5.97B | 480.00M | 126.00M |
| Total Depreciation and Amortization | 2.77B | 2.77B | 2.77B | 2.77B | 2.76B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65B | 2.71B | 3.08B | 8.46B | 9.04B |
| Change in Net Operating Assets | -2.86B | -1.92B | -1.45B | -880.00M | -1.91B |
| Cash from Operations | 9.67B | 9.87B | 10.37B | 10.83B | 10.02B |
| Capital Expenditure | -505.00M | -499.00M | -522.00M | -523.00M | -591.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -536.00M | -939.00M | -1.07B | -4.84B | -5.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14B | -2.03B | -65.00M | 1.91B | 1.68B |
| Cash from Investing | -3.18B | -3.47B | -1.66B | -3.45B | -3.95B |
| Total Debt Issued | 3.46B | 3.46B | 3.46B | 3.46B | 1.00M |
| Total Debt Repaid | -1.79B | -1.89B | -3.73B | -1.97B | -1.96B |
| Issuance of Common Stock | 549.00M | 550.00M | 528.00M | 422.00M | 275.00M |
| Repurchase of Common Stock | -2.04B | -1.91B | -1.48B | -1.15B | -950.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98B | -3.96B | -3.94B | -3.92B | -3.89B |
| Other Financing Activities | -424.00M | -369.00M | -340.00M | -281.00M | -267.00M |
| Cash from Financing | -4.22B | -4.11B | -5.50B | -3.43B | -6.79B |
| Foreign Exchange rate Adjustments | 32.00M | 81.00M | -3.00M | -40.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00M | -- | -- | -- |
| Net Change in Cash | 2.29B | 2.37B | 3.21B | 3.91B | -669.00M |