Genmab A/S
GMAB
$20.25
$0.050.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 549.50M | 186.55M | 203.16M | 192.93M | 101.49M |
| Total Depreciation and Amortization | 16.44M | 16.50M | 23.66M | 3.20M | 8.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.36M | 173.73M | 90.90M | -36.84M | 120.40M |
| Change in Net Operating Assets | 8.00M | -77.22M | -99.42M | 61.01M | 11.12M |
| Cash from Operations | 387.58M | 299.58M | 218.31M | 220.30M | 241.38M |
| Capital Expenditure | -13.43M | -5.60M | -3.90M | -4.08M | -9.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.77B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.15M | 38.61M | 505.16M | -205.74M | -54.14M |
| Cash from Investing | 11.72M | 33.01M | -1.27B | -209.82M | -63.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -17.00M | -19.00M | -24.00M | -25.00M |
| Issuance of Common Stock | 11.00M | 43.00M | 16.00M | 59.00M | 9.00M |
| Repurchase of Common Stock | -8.00M | -302.00M | -3.05B | -630.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 428.70K | -40.67M | -440.23M | -86.64M | -3.18M |
| Foreign Exchange rate Adjustments | 102.76M | 4.42M | -4.18M | 47.47M | -88.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.49M | 296.34M | -1.49B | -28.68M | 85.75M |
