BeiGene, Ltd.
ONC
$223.97
$4.021.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.61% | 23.43% | 12.11% | 70.75% | 59.96% |
| Total Depreciation and Amortization | 98.25% | 100.87% | 401.39% | 23.79% | 33.14% |
| Total Amortization of Deferred Charges | 15.95% | 28.17% | 392.53% | 38.13% | 28.78% |
| Total Other Non-Cash Items | 2,006.19% | 4,669.03% | 573.13% | -88.85% | -91.95% |
| Change in Net Operating Assets | 62.84% | 55.83% | -16,833.02% | 26.38% | 17.90% |
| Cash from Operations | 122.61% | 86.46% | 37.50% | 60.78% | 51.76% |
| Capital Expenditure | 30.26% | 8.16% | 0.69% | -19.56% | -43.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.16% | -109.12% | -111.12% | -101.01% | -88.08% |
| Cash from Investing | -17.75% | -1,236.02% | -252.93% | -212.28% | -136.25% |
| Total Debt Issued | 4.35% | 37.79% | 168.08% | 82.12% | 177.31% |
| Total Debt Repaid | -9.48% | 14.79% | 62.86% | -181.33% | -123.37% |
| Issuance of Common Stock | 55.58% | 10.74% | 2.86% | 140.32% | 124.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.81% | 6.81% | 6.81% | -- | -- |
| Other Financing Activities | -21.67% | -21.67% | -7.47% | -- | -- |
| Cash from Financing | -99.28% | -51.67% | 817.60% | 190.70% | 2,264.56% |
| Foreign Exchange rate Adjustments | 36.53% | -567.69% | -123.38% | 129.97% | 38.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24% | 16.58% | -22.01% | 28.76% | 10.42% |