Jazz Pharmaceuticals plc
JAZZ
$181.37
-$0.65-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.45M | 251.41M | -718.47M | -92.54M | 191.12M |
| Total Depreciation and Amortization | 179.17M | 178.25M | 174.01M | 164.87M | 168.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.64M | -85.89M | 960.43M | 69.55M | 118.98M |
| Change in Net Operating Assets | -72.74M | 130.85M | -327.12M | 287.90M | -79.93M |
| Cash from Operations | 362.52M | 474.62M | 88.86M | 429.78M | 398.58M |
| Capital Expenditure | -16.73M | -15.18M | -12.97M | -13.88M | -13.29M |
| Sale of Property, Plant, and Equipment | 28.17M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -858.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.60M | -312.63M | 230.00M | -155.05M | -180.00M |
| Cash from Investing | -372.16M | -327.80M | -641.02M | -168.93M | -193.29M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -7.75M | -7.75M | -7.75M | -757.75M | -7.75M |
| Issuance of Common Stock | 85.19M | 733.00K | 10.50M | 11.45M | 9.20M |
| Repurchase of Common Stock | -2.00M | -3.81M | -127.27M | -67.16M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.72M |
| Cash from Financing | 75.44M | -10.83M | -124.53M | -813.47M | -8.28M |
| Foreign Exchange rate Adjustments | 33.00K | 203.00K | 4.62M | 1.70M | -2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.83M | 136.19M | -672.07M | -550.92M | 194.73M |