LLY - ELI LILLY & Co
1007.73
-10.240 -1.016%
Share volume: 2,836,879
Last Updated: 03-03-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.15%
PREVIOUS CLOSE
CHG
CHG%
$1,017.97
-10.24
-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 | 04-30-2024 | 08-08-2024 | 10-30-2024 | 02-19-2025 | 05-01-2025 | 08-07-2025 | 10-30-2025 | 02-12-2026 | |
| Cash flow financing | -311.300 M | 1.556 B | 211.300 M | -225.400 M | 1.380 B | -1.245 B | 531.000 M | -2.879 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -322.900 M | 823.000 M | -81.500 M | 327.900 M | -307.000 M | 7.100 M | 6.384 B | -2.456 B | |
| Net income | 2.243 B | 2.967 B | 970.300 M | 4.410 B | 2.759 B | 5.661 B | 5.583 B | 6.638 B | |
| Depreciation | 400.600 M | 414.400 M | 466.800 M | 484.800 M | 462.800 M | 478.500 M | 470.000 M | 585.700 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.178 B | -2.199 B | -4.005 B | -1.921 B | -3.352 B | -1.835 B | -2.983 B | -2.802 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -65.200 M | 95.600 M | -169.800 M | -158.800 M | 39.300 M | -64.100 M | -31.000 M | 56.800 M | |
| Dividends Paid | -1.169 B | -1.172 B | -1.171 B | -1.168 B | -1.346 B | -1.347 B | -1.345 B | -1.346 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 986.300 M | 1.225 B | 1.351 B | 1.496 B | 1.510 B | 1.697 B | 2.088 B | 2.547 B | |
| Cash Change | -358.400 M | 763.400 M | 145.400 M | -100.600 M | -175.100 M | 282.600 M | 6.416 B | -2.524 B |