Eli Lilly and Company
LLY
$1,017.97
-$34.02-3.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B |
| Total Depreciation and Amortization | 585.70M | 470.00M | 478.50M | 462.80M | 485.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.70M | 1.58B | -789.20M | 1.81B | -197.20M |
| Change in Net Operating Assets | -3.67B | 1.21B | -2.26B | -3.36B | -2.22B |
| Cash from Operations | 3.22B | 8.84B | 3.09B | 1.67B | 2.47B |
| Capital Expenditure | -2.55B | -2.09B | -1.70B | -1.51B | -1.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.60M | -549.40M | -- | -- | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.90M | -345.50M | -137.80M | -1.84B | -424.50M |
| Cash from Investing | -2.80B | -2.98B | -1.83B | -3.35B | -1.92B |
| Total Debt Issued | -200.00K | 6.71B | 0.00 | 6.46B | -100.00K |
| Total Debt Repaid | -300.00K | -4.09B | 824.70M | -1.85B | 3.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -708.10M | -692.20M | -1.20B | -2.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.35B | -1.35B | -1.17B |
| Other Financing Activities | -25.10M | -30.20M | -30.40M | -686.30M | -45.90M |
| Cash from Financing | -2.88B | 531.00M | -1.24B | 1.38B | -225.50M |
| Foreign Exchange rate Adjustments | -67.10M | 31.70M | 275.50M | 131.90M | -428.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52B | 6.42B | 282.60M | -175.10M | -101.40M |