C
Genmab A/S GMAB
$25.85 -$0.51-1.94% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 03/31/2025 12/31/2024
Net Income -- 61.17% 42.50% 46.06% 82.85%
Total Depreciation and Amortization -- 23.75% 18.92% 7.95% 26.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -209.34% -30.69% -21.21% -72.44%
Change in Net Operating Assets -- -145.25% 40.21% 35.90% -159.55%
Cash from Operations -- 9.77% 45.23% 49.63% 8.67%
Capital Expenditure -- -30.34% 16.90% 15.34% 47.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 95.35% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -80.79% 255.94% 259.23% 389.54%
Cash from Investing -- 96.83% -221.31% -239.56% -707.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 49.64% 69.86% 68.94% 73.99%
Issuance of Common Stock -- -12.30% -55.81% -62.31% -62.75%
Repurchase of Common Stock -- -38.05% -459.56% -470.95% -28.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 8.39% -485.57% -511.65% -572.88%
Foreign Exchange rate Adjustments -- 145.62% 329.55% 136.36% 109.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 157.19% -256.49% -304.40% -228.53%