TEVA - TEVA PHARMACEUTICAL INDUSTRIES LTD

31.75
-1.160   -3.654%

Share volume: 9,906,552
Last Updated: 03-05-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.31%

PREVIOUS CLOSE
CHG
CHG%
$32.91
-1.16
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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 07-31-2024 11-06-2024 02-05-2025 05-07-2025 07-30-2025 11-05-2025 02-03-2026
Cash flow financing -151.000 M -966.000 M 0.000 -674.000 M -1.744 B 6.000 M -453.000 M 40.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 -38.000 M 0.000 0.000 0.000
Cash flow -124.000 M 103.000 M 0.000 103.000 M -1.648 B 469.000 M 51.000 M 1.363 B
Net income -139.000 M -846.000 M -390.000 M -276.000 M 220.000 M 283.000 M 434.000 M 481.000 M
Depreciation 272.000 M 259.000 M 259.000 M 269.000 M 244.000 M 250.000 M 248.000 M 260.000 M
Changes in inventories 3.949 B 3.927 B 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 3.456 B 3.766 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 144.000 M 178.000 M 268.000 M 202.000 M 201.000 M 236.000 M 135.000 M 165.000 M
Net Borrowings 14.822 B 14.770 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 339.000 M 342.000 M 322.000 M 339.000 M 276.000 M 282.000 M
Dividends Paid 0.000 0.000 0.000 0.000 -340.000 M 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 -124.000 M -97.000 M 148.000 M 129.000 M 127.000 M 96.000 M 136.000 M 142.000 M
Cash Change 2.991 B 2.258 B 1.061 B -18.000 M -1.603 B 464.000 M 42.000 M 1.353 B