AMPH - Amphastar Pharmaceuticals, Inc.


19.96
0.130   0.651%

Share volume: 594,582
Last Updated: 03-04-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.72%

PREVIOUS CLOSE
CHG
CHG%

$19.83
0.13
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-09-2024 11-07-2024 03-03-2025 05-08-2025 08-07-2025 11-06-2025 02-26-2026
Cash flow financing -13.579 M -10.716 M -22.816 M -33.842 M -14.503 M -30.202 M -4.347 M -18.373 M
Other financing cash flows -17.311 M 5.815 M 3.262 M 3.385 M -4.685 M 4.685 M 0.000 0.000
Cash flow 56.949 M -11.510 M 2.560 M -40.496 M 31.055 M 4.765 M 28.617 M -46.079 M
Net income 43.177 M 37.949 M 40.429 M 37.964 M 25.285 M 31.030 M 17.350 M 24.429 M
Depreciation 6.816 M 6.955 M 7.221 M 7.257 M 7.369 M 8.347 M 7.860 M 8.071 M
Changes in inventories 9.995 M 0.000 0.000 0.000 31.111 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 15.237 M -69.903 M -34.586 M -35.678 M 10.481 M -625.000 K -19.619 M -60.569 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -960.000 K -636.000 K -1.057 M -1.466 M -18.000 K -2.317 M -1.592 M -434.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 8.793 M 6.044 M 13.793 M 12.411 M 10.697 M 10.565 M 5.348 M 8.272 M
Cash Change 56.852 M -11.529 M 2.497 M -40.507 M 31.173 M 4.907 M 28.576 M -46.088 M