AMPH - Amphastar Pharmaceuticals Inc
IEX Last Trade
48.75
-0.110 -0.226%
Share volume: 205,062
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$48.86
-0.11
-0.23%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-02-29 | |
| Cash flow financing | 4.648 M | -994.000 K | -13.931 M | -16.162 M | -13.548 M | 428.111 M | 86.612 M | -47.082 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.765 M | 2.815 M | 20.375 M | 15.226 M | 40.382 M | 54.923 M | 64.334 M | 23.864 M | |
| Net income | 24.253 M | 17.346 M | 15.874 M | 33.913 M | 26.032 M | 26.124 M | 49.222 M | 36.167 M | |
| Depreciation | 6.795 M | 7.021 M | 7.491 M | 7.434 M | 7.396 M | 7.021 M | 13.571 M | 13.789 M | |
| Changes in inventories | 95.147 M | 98.733 M | 103.250 M | 103.584 M | 103.647 M | 104.617 M | 109.978 M | 105.833 M | |
| Changes in receivables | 73.166 M | 80.810 M | 77.099 M | 88.804 M | 100.638 M | 104.715 M | 118.990 M | 114.943 M | |
| Investing Cashflow | -9.110 M | -8.180 M | -15.258 M | -229.000 K | -6.333 M | -508.582 M | -31.152 M | -103.049 M | |
| Net Borrowings | -117.160 M | -119.239 M | -125.747 M | -107.611 M | -125.910 M | 330.863 M | 331.061 M | 323.626 M | |
| 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 | -6.139 M | -5.962 M | -5.623 M | -6.310 M | -9.477 M | -9.054 M | -10.193 M | -9.442 M | |
| Cash Change | 187.010 M | 183.391 M | 184.087 M | 175.762 M | 192.892 M | 163.136 M | 299.876 M | 256.806 M |