Genmab A/S
GMAB
$19.96
-$0.29-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 684.13M | 804.84M | 796.74M | 634.07M |
| Total Depreciation and Amortization | 59.81M | 51.74M | 47.65M | 43.13M | 42.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.44M | 348.20M | 167.60M | 140.55M | 198.57M |
| Change in Net Operating Assets | -107.62M | -104.51M | -42.63M | -157.55M | 193.08M |
| Cash from Operations | 1.13B | 979.57M | 977.47M | 822.87M | 1.07B |
| Capital Expenditure | -27.01M | -23.24M | -31.96M | -42.23M | -53.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.77B | -1.77B | -1.77B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.18M | 283.89M | 406.80M | -352.30M | -133.45M |
| Cash from Investing | -1.43B | -1.51B | -1.39B | -394.53M | -186.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00M | -85.00M | -84.00M | -94.00M | -91.00M |
| Issuance of Common Stock | 129.00M | 127.00M | 124.00M | 179.00M | 152.00M |
| Repurchase of Common Stock | -3.99B | -3.99B | -3.69B | -675.00M | -667.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -567.11M | -570.71M | -527.12M | -85.87M | -87.27M |
| Foreign Exchange rate Adjustments | 150.46M | -40.94M | 3.42M | 4.39M | -74.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.68M | -1.14B | -938.35M | 346.86M | 720.62M |
