AMRX - Amneal Pharmaceuticals, Inc.
13.24
-0.020 -0.151%
Share volume: 1,550,712
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$13.26
-0.02
0.00%
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 | 05-08-2024 | 08-09-2024 | 11-12-2024 | 02-28-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | -23.155 M | -35.086 M | -92.346 M | -61.204 M | -39.166 M | -41.687 M | 59.443 M | -10.120 M | |
| Other financing cash flows | -7.184 M | 199.000 K | 423.000 K | -236.000 K | -21.570 M | -24.462 M | -7.771 M | -3.996 M | |
| Cash flow | -47.325 M | -1.894 M | 28.716 M | 40.815 M | -49.556 M | 15.585 M | 155.429 M | 74.741 M | |
| Net income | -81.678 M | 16.787 M | 11.757 M | -20.742 M | 24.618 M | 35.610 M | 18.132 M | 49.573 M | |
| Depreciation | 55.528 M | 55.572 M | 58.961 M | 66.130 M | 60.159 M | 60.113 M | 54.073 M | 49.227 M | |
| Changes in inventories | 12.200 M | 0.000 | 0.000 | 0.000 | 13.263 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 | -19.760 M | -6.465 M | -20.712 M | -16.059 M | -17.798 M | -26.547 M | -22.464 M | -45.454 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -594.000 K | -8.289 M | -5.559 M | -5.362 M | -68.000 K | 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 | 10.060 M | 10.704 M | 17.112 M | 22.464 M | 13.598 M | 25.647 M | 15.050 M | 42.454 M | |
| Cash Change | -47.490 M | -1.995 M | 28.723 M | 40.075 M | -50.026 M | 15.278 M | 154.735 M | 74.532 M |