Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Amneal Pharmaceuticals (AMRX)
- 13.190
- -0.060-0.45%
Close Jan 15 16:00 ET
- 13.180
- -0.010-0.08%
Pre 08:44 ET
4.15BMarket Cap1319.00P/E (TTM)
13.245High12.900Low1.33MVolume13.200Open13.250Prev Close17.43MTurnover0.70%Turnover RatioLossP/E (Static)314.36MShares13.48552wk High-37.90P/B2.52BFloat Cap6.68552wk Low--Dividend TTM190.89MShs Float24.480Historical High--Div Yield TTM2.60%Range %1.240Historical Low13.119Avg Price1Lot Size
Amneal Pharmaceuticals (AMRX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.45%118.45M | 111.36%83.82M | 267.98%7.41M | -14.61%295.1M | -13.06%118.08M | 74.20%141.77M | 449.55%39.66M | -103.16%-4.41M | 430.84%345.58M | 683.13%135.82M |
| Net income from continuing operations | 54.22%18.13M | 112.13%35.61M | 130.14%24.62M | -51.63%-73.88M | 77.78%-20.74M | -53.03%11.76M | -43.45%16.79M | -709.17%-81.68M | 80.88%-48.72M | -1,493.44%-93.34M |
| Operating gains losses | 213.16%3.21M | -1,544.11%-8.22M | -337.99%-3.6M | 1,036.33%7.19M | 440.84%7.95M | -190.72%-2.83M | 33.57%569K | 176.04%1.51M | -105.06%-768K | -216.20%-2.33M |
| Depreciation and amortization | -8.29%54.07M | 8.17%60.11M | 8.34%60.16M | 2.96%236.19M | 16.15%66.13M | 3.07%58.96M | -2.69%55.57M | -4.51%55.53M | -4.49%229.4M | -6.75%56.93M |
| Other non cash items | 2,113.48%41.88M | 553.68%8.38M | 2.56%1.68M | -90.06%4.42M | -91.44%2.73M | -77.71%1.89M | 28.43%-1.85M | -75.04%1.64M | 154.59%44.41M | 401.19%31.95M |
| Change In working capital | -218.64%-50.74M | 38.10%-35.11M | -788.42%-106.38M | 91.38%-4.07M | -59.30%21.86M | 223.12%42.77M | 52.90%-56.72M | -122.06%-11.97M | 21.28%-47.19M | 139.72%53.7M |
| -Change in receivables | -452.21%-77.34M | 45.53%-54.87M | 137.94%21.15M | -228.90%-162.16M | -135.49%-27.64M | 213.16%21.96M | 21.98%-100.74M | -128.37%-55.74M | 259.10%125.8M | 169.45%77.88M |
| -Change in inventory | 28.52%-30.81M | 2.03%-22.78M | -8.71%-13.26M | -3.45%-130.53M | -125.14%-51.99M | -1.25%-43.1M | 38.85%-23.25M | 45.80%-12.2M | -23.23%-126.18M | -108.58%-23.09M |
| -Change in prepaid assets | -260.32%-10.16M | -388.81%-9.5M | 95.62%-513K | -102.54%-959K | -91.36%1.12M | 189.39%6.34M | 20.16%3.29M | -140.15%-11.71M | 282.66%37.81M | -70.62%13M |
| -Change in payables and accrued expense | 17.35%67.56M | -18.66%52.04M | -268.10%-113.75M | 442.22%289.58M | 812.31%100.36M | 67.76%57.57M | 45.52%63.98M | 145.47%67.67M | -175.79%-84.62M | 74.96%-14.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.45%118.45M | 111.36%83.82M | 267.98%7.41M | -14.61%295.1M | -13.06%118.08M | 74.20%141.77M | 449.55%39.66M | -103.16%-4.41M | 430.84%345.58M | 683.13%135.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.46%-22.46M | -310.63%-26.55M | 9.93%-17.8M | 8.95%-63M | 49.33%-16.06M | -53.70%-20.71M | 47.37%-6.47M | -68.36%-19.76M | 60.31%-69.19M | -176.40%-31.69M |
| Net PPE purchase and sale | 12.05%-15.05M | -139.60%-25.65M | -35.17%-13.6M | -28.93%-60.34M | -90.50%-22.46M | -37.16%-17.11M | 3.86%-10.7M | 11.75%-10.06M | 4.09%-46.8M | -2.84%-11.79M |
| Net intangibles purchase and sale | -105.94%-7.41M | -20.00%-900K | 56.70%-4.2M | 34.56%-14.65M | 96.98%-600K | -260.00%-3.6M | 34.78%-750K | -2,769.82%-9.7M | 46.44%-22.39M | ---19.9M |
| Net business purchase and sale | --0 | ---- | ---- | --11.99M | --7.01M | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.46%-22.46M | -310.63%-26.55M | 9.93%-17.8M | 8.95%-63M | 49.33%-16.06M | -53.70%-20.71M | 47.37%-6.47M | -68.36%-19.76M | 60.31%-69.19M | -176.40%-31.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 164.37%59.44M | -18.81%-41.69M | -69.15%-39.17M | 0.37%-211.79M | 39.30%-61.2M | -6.65%-92.35M | -186.28%-35.09M | -79.50%-23.16M | -99.37%-212.57M | -354.87%-100.83M |
| Net issuance payments of debt | 261.04%140.44M | 42.41%-15.55M | -13.99%-17.53M | -917.23%-185.12M | -186.55%-55.54M | -61.67%-87.21M | -630.06%-27M | -309.47%-15.38M | 159.19%22.65M | 463.44%64.16M |
| Proceeds from stock option exercised by employees | 5.83%653K | 91.34%685K | 146.43%69K | 155.88%1.15M | 251.16%151K | 51.23%617K | --358K | --28K | -31.87%451K | --43K |
| Net other financing activities | -1,319.29%-81.65M | -217.52%-26.82M | -178.08%-21.71M | 88.19%-27.83M | 96.47%-5.82M | 82.59%-5.75M | 51.31%-8.45M | 61.43%-7.81M | -241.51%-235.68M | -3,556.92%-165.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 164.37%59.44M | -18.81%-41.69M | -69.15%-39.17M | 0.37%-211.79M | 39.30%-61.2M | -6.65%-92.35M | -186.28%-35.09M | -79.50%-23.16M | -99.37%-212.57M | -354.87%-100.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.62%83.67M | 32.50%68.39M | 19.49%118.42M | 181.34%99.11M | -18.06%78.35M | -56.69%49.62M | -65.83%51.62M | 181.34%99.11M | -86.28%35.23M | -0.30%95.61M |
| Current changes in cash | 441.26%155.43M | 922.86%15.59M | -4.71%-49.56M | -68.17%20.31M | 1,137.19%40.82M | 253.78%28.72M | 94.72%-1.89M | -141.13%-47.33M | 129.57%63.82M | 105.80%3.3M |
| Effect of exchange rate changes | -10,014.29%-694K | -203.96%-307K | -184.85%-470K | -1,636.92%-999K | -468.16%-740K | 102.33%7K | 83.22%-101K | -121.51%-165K | 101.14%65K | 105.38%201K |
| End cash Position | 204.30%238.41M | 68.62%83.67M | 32.50%68.39M | 19.49%118.42M | 19.49%118.42M | -18.06%78.35M | -56.69%49.62M | -65.83%51.62M | 181.34%99.11M | 181.34%99.11M |
| Free cash flow | -20.71%95.99M | 100.04%56.42M | 54.84%-10.91M | -20.36%220.11M | -8.76%95.01M | 78.27%121.06M | 219.36%28.2M | -118.89%-24.17M | 1,184.09%276.39M | 399.59%104.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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