D
Sanofi SNY
$42.78 $0.100.23% NASDAQ
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EPS (TTM)

06/30/2026 12/31/2025 06/30/2025 03/31/2025
Net Income -- -- 6.80B 3.52B
Total Depreciation and Amortization -- -- 3.24B 3.16B
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- -1.06B 3.94B
Change in Net Operating Assets -- -- -695.71M --
Cash from Operations -- -- 7.75B 7.52B
Capital Expenditure -- -- -959.01M --
Sale of Property, Plant, and Equipment -- -- 492.56M --
Cash Acquisitions -- -- -610.59M --
Divestitures -- -- -- --
Other Investing Activities -- -- 12.95B 192.01M
Cash from Investing -- -- 9.55B -4.50B
Total Debt Issued -- -- 6.32B --
Total Debt Repaid -- -- -1.98B --
Issuance of Common Stock -- -- 29.00M --
Repurchase of Common Stock -- -- -4.00B --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -5.42B --
Other Financing Activities -- -- 1.69B 385.00M
Cash from Financing -- -- -9.19B -5.50B
Foreign Exchange rate Adjustments -- -- -30.19M -13.79M
Miscellaneous Cash Flow Adjustments -- -- 201.20M -163.11M
Net Change in Cash -- -- 8.10B -2.83B