JAZZ - Jazz Pharmaceuticals plc
183.63
-5.060 -2.756%
Share volume: 802,235
Last Updated: 03-05-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.31%
PREVIOUS CLOSE
CHG
CHG%
$188.69
-5.06
-0.03%
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 | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-24-2026 | |
| Cash flow financing | -56.552 M | -161.085 M | 246.428 M | -8.275 M | -813.466 M | -124.525 M | -10.829 M | 75.440 M | |
| Other financing cash flows | -49.296 M | -2.847 M | -1.605 M | -4.005 M | -67.163 M | -2.249 M | -3.812 M | -1.996 M | |
| Cash flow | -61.227 M | -86.824 M | 859.262 M | 197.018 M | -552.613 M | -676.690 M | 135.987 M | 65.796 M | |
| Net income | -14.618 M | 168.568 M | 215.055 M | 191.115 M | -92.541 M | -718.470 M | 251.412 M | 203.451 M | |
| Depreciation | 7.653 M | 7.812 M | 7.775 M | 9.514 M | 10.425 M | 11.906 M | 9.878 M | 9.427 M | |
| Changes in inventories | 12.844 M | 0.000 | 0.000 | 0.000 | 35.621 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 | -271.904 M | -257.091 M | 214.087 M | -193.287 M | -168.931 M | -641.020 M | -327.800 M | -372.162 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 | 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 | 6.904 M | 7.091 M | 10.788 M | 13.287 M | 13.881 M | 871.020 M | 15.175 M | 16.729 M | |
| Cash Change | -62.925 M | -87.583 M | 862.333 M | 194.729 M | -550.918 M | -672.066 M | 136.190 M | 65.829 M |