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%
View ratios
| 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 |