Vertex Pharmaceuticals Incorporated
VRTX
$472.64
-$5.25-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 838.09% | 865.96% | 842.52% | -124.60% | -114.80% |
| Total Depreciation and Amortization | -1.87% | -15.63% | -11.28% | -3.96% | 7.37% |
| Total Amortization of Deferred Charges | 23.81% | 113.56% | 113.56% | 113.56% | 113.56% |
| Total Other Non-Cash Items | 90.39% | 209.86% | 717.51% | 18,338.46% | 16,595.24% |
| Change in Net Operating Assets | -132.93% | -2.27% | -5.45% | -231.49% | -93.75% |
| Cash from Operations | 837.19% | 541.25% | 507.46% | -124.86% | -113.93% |
| Capital Expenditure | -46.99% | -44.68% | -46.84% | -19.10% | -48.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.38% | 69.24% | 59.52% | 55.89% | -18.05% |
| Cash from Investing | 74.92% | 61.42% | 52.55% | 50.95% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.93% | 88.04% | 81.47% | 54.32% | 25.17% |
| Issuance of Common Stock | 11.43% | -14.76% | -18.85% | -16.68% | -14.86% |
| Repurchase of Common Stock | -50.89% | -104.76% | -75.57% | -166.20% | -142.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.32% | -7.89% | -17.50% | -16.67% | 244.44% |
| Cash from Financing | -51.27% | -110.51% | -80.68% | -190.85% | -165.90% |
| Foreign Exchange rate Adjustments | 313.38% | 13.08% | 578.79% | 600.00% | -258.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | 94.88% | 107.03% | -3,453.09% | -4,051.83% |