AMRX - Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
IEX Last Trade
8.65
-0.020 -0.231%
Share volume: 964,238
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$8.67
-0.02
-0.23%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-03 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | 23.249 M | -46.132 M | -22.167 M | -12.900 M | -12.256 M | -86.585 M | -100.832 M | -23.155 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -125.521 M | 93.570 M | -23.292 M | 139.712 M | -11.345 M | 81.387 M | 135.823 M | -4.410 M | |
| Net income | -120.808 M | -2.689 M | -4.333 M | -6.943 M | 11.917 M | 9.682 M | -98.649 M | -91.643 M | |
| Depreciation | 59.696 M | 61.608 M | 61.056 M | 58.150 M | 57.111 M | 57.206 M | 56.933 M | 55.528 M | |
| Changes in inventories | 533.028 M | 543.858 M | 530.735 M | 529.042 M | 550.558 M | 576.474 M | 581.384 M | 570.653 M | |
| Changes in receivables | 726.606 M | 659.997 M | 796.910 M | 583.713 M | 713.739 M | 731.157 M | 645.660 M | 704.051 M | |
| Investing Cashflow | -16.116 M | -49.332 M | -11.466 M | -11.737 M | -12.284 M | -13.476 M | -31.692 M | -19.760 M | |
| Net Borrowings | 2.552 B | 2.594 B | 2.711 B | 2.607 B | 2.651 B | 2.612 B | 2.558 B | 2.594 B | |
| 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 | -15.049 M | -50.899 M | -11.466 M | -10.026 M | -13.153 M | -12.660 M | -29.765 M | -18.898 M | |
| Cash Change | 91.979 M | 87.335 M | 25.976 M | 144.674 M | 109.284 M | 86.929 M | 91.542 M | 46.520 M |