Amgen Inc.
AMGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,216,000 | $1,432,000 | $1,730,000 | $627,000 |
| Dep. & Amort. | $1,307,000 | $1,341,000 | $1,387,000 | $1,397,000 |
| Deferred Tax | -$30,000 | -$422,000 | -$250,000 | -$334,000 |
| Stock-Based Comp. | $284,000 | $0 | $85,000 | $134,000 |
| Change in WC | $1,853,000 | -$759,000 | -$1,016,000 | $2,079,000 |
| Other Non-Cash | -$1,946,000 | $688,000 | -$545,000 | $868,000 |
| Operating Cash Flow | $4,684,000 | $2,280,000 | $1,391,000 | $4,771,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$436,000 | -$369,000 | -$411,000 | -$371,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,000 | -$20,000 | -$36,000 | -$31,000 |
| Investing Cash Flow | -$414,000 | -$389,000 | -$447,000 | -$402,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,301,000 | -$2,801,000 | $4,010,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$200,000 |
| Dividends Paid | -$1,282,000 | -$1,280,000 | -$1,279,000 | -$1,205,000 |
| Other Fin. Act. | -$1,571,000 | -$92,000 | -$27,000 | -$4,012,000 |
| Financing Cash Flow | -$2,853,000 | -$2,673,000 | -$4,107,000 | -$1,407,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,417,000 | -$782,000 | -$3,163,000 | $2,962,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,028,000 | $8,810,000 | $11,973,000 | $9,011,000 |
| End Cash | $9,445,000 | $8,028,000 | $8,810,000 | $11,973,000 |
| Free Cash Flow | $4,248,000 | $1,911,000 | $980,000 | $4,400,000 |