JAZZ - Jazz Pharmaceuticals plc
IEX Last Trade
115.9
0.300 0.259%
Share volume: 365,740
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$115.60
0.30
0.26%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -289.053 M | 19.596 M | -29.788 M | -96.667 M | -78.493 M | -100.306 M | -56.552 M | -161.085 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 417.991 M | 341.971 M | 320.708 M | 296.765 M | 307.195 M | 167.339 M | 267.229 M | 331.352 M | |
| Net income | -19.648 M | -240.724 M | 69.420 M | 104.438 M | 146.820 M | 94.154 M | -14.618 M | 168.568 M | |
| Depreciation | 148.826 M | 144.731 M | 157.360 M | 159.577 M | 162.558 M | 159.201 M | 163.383 M | 163.035 M | |
| Changes in inventories | 728.074 M | 714.061 M | 674.778 M | 657.214 M | 611.827 M | 597.039 M | 577.321 M | 542.555 M | |
| Changes in receivables | 601.179 M | 651.493 M | 623.938 M | 610.389 M | 627.841 M | 705.794 M | 707.095 M | 698.037 M | |
| Investing Cashflow | 4.602 M | -324.378 M | -4.822 M | -85.739 M | -174.299 M | 101.798 M | -271.904 M | -257.091 M | |
| Net Borrowings | 4.485 B | 4.484 B | 4.235 B | 3.975 B | 3.709 B | 3.580 B | 3.455 B | 3.266 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 | 4.902 M | -9.378 M | -3.822 M | -5.739 M | -4.299 M | -10.102 M | -6.904 M | -7.091 M | |
| Cash Change | 899.358 M | 881.482 M | 1.168 B | 1.362 B | 1.586 B | 1.626 B | 1.818 B | 1.981 B |