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NewAmsterdam Pharma Company N.V. NAMS
$36.40 -$0.07-0.19% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.07% 57.12% -453.72% 57.32% 58.40%
Total Depreciation and Amortization -13.46% 1.96% 82.14% 47.37% 26.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 147.54% -111.73% 1,431.55% 1,107.14% -100.82%
Change in Net Operating Assets -330.34% 229.71% -28,600.00% 100.19% -43.88%
Cash from Operations -3.30% 2.70% -199.80% 76.84% 1.14%
Capital Expenditure -450.00% -433.33% 96.00% 64.11% 45.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5,639.81% 104.62% -- -- --
Cash from Investing -5,673.94% 104.59% -82,805.33% 64.11% 45.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -57.74% -98.23% 787,203.45% -98.75% -97.67%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -6,244.00% -- -- 100.00%
Cash from Financing -47.46% -98.57% 787,160.34% -98.75% -97.65%
Foreign Exchange rate Adjustments 134.05% 147.51% -274.82% 599.45% 63.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -691.30% -106.68% 4,474.16% 84.18% -135.85%