Teva Pharmaceutical Industries Limited
TEVJF
$16.11
$2.3116.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.00M | -217.00M | -437.00M | -846.00M | -139.00M |
| Total Depreciation and Amortization | 244.00M | 269.00M | 259.00M | 259.00M | 272.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00M | 768.00M | 554.00M | 700.00M | 240.00M |
| Change in Net Operating Assets | -700.00M | -245.00M | 317.00M | -10.00M | -497.00M |
| Cash from Operations | -105.00M | 575.00M | 693.00M | 103.00M | -124.00M |
| Capital Expenditure | -127.00M | -129.00M | -148.00M | -97.00M | -124.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | -15.00M |
| Divestitures | 17.00M | 4.00M | 38.00M | 1.00M | -- |
| Other Investing Activities | 311.00M | 327.00M | 378.00M | 274.00M | 283.00M |
| Cash from Investing | 201.00M | 202.00M | 268.00M | 178.00M | 144.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37B | -685.00M | -- | -956.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.00M | 11.00M | -- | -10.00M | -151.00M |
| Cash from Financing | -1.74B | -674.00M | -- | -966.00M | -151.00M |
| Foreign Exchange rate Adjustments | 45.00M | -121.00M | 100.00M | -49.00M | -104.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | -- | 1.00M | -1.00M |
| Net Change in Cash | -1.60B | -19.00M | 1.06B | -733.00M | -236.00M |