US Stock MarketDetailed Quotes

AMRX Amneal Pharmaceuticals

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  • 7.740
  • +0.080+1.04%
Close May 1 16:00 ET
  • 7.740
  • 0.0000.00%
Post 20:01 ET
2.40BMarket Cap-20.37P/E (TTM)

Amneal Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-13.02%81.39M
90.96%-11.35M
16.09%139.71M
Net income from continuing operations
-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
1,147.41%25.03M
112.36%29.68M
-56.25%-10.09M
Operating gains losses
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
-35.97%3.12M
-91.75%426K
-163.28%-1.99M
Depreciation and amortization
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
-7.15%57.21M
-4.33%57.11M
0.58%58.15M
Other non cash items
-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
97.19%8.49M
-180.26%-2.58M
84.85%6.56M
Change In working capital
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
-712.66%-34.74M
-735.91%-120.43M
7.16%54.28M
-Change in receivables
-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
-132.46%-19.4M
14.49%-129.11M
58.07%196.44M
-Change in inventory
-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
-64.15%-42.57M
4.59%-38.02M
11.90%-22.51M
-Change in prepaid assets
-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
-108.30%-7.09M
102.37%2.74M
759.28%29.16M
-Change in payables and accrued expense
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
130.23%34.32M
-86.48%43.96M
-240.96%-148.81M
Cash from discontinued investing activities
Operating cash flow
-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
-13.02%81.39M
90.96%-11.35M
16.09%139.71M
Investing cash flow
Cash flow from continuing investing activities
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
72.68%-13.48M
23.78%-12.28M
87.95%-11.74M
Net PPE purchase and sale
-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
28.84%-12.48M
-56.46%-11.13M
10.11%-11.4M
Net intangibles purchase and sale
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
96.86%-1M
88.50%-1.15M
---338K
Net business purchase and sale
--11.99M
--7.01M
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
72.68%-13.48M
23.78%-12.28M
87.95%-11.74M
Financing cash flow
Cash flow from continuing financing activities
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
-87.69%-86.59M
-152.72%-12.26M
79.05%-12.9M
Net issuance payments of debt
-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
-26.61%-53.94M
-83.98%5.09M
174.94%7.34M
Proceeds from stock option exercised by employees
155.88%1.15M
251.16%151K
51.23%617K
--358K
--28K
-31.87%451K
--43K
-3.55%408K
--0
--0
Net other financing activities
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
-737.32%-33.05M
-100.22%-17.35M
60.99%-20.24M
Cash from discontinued financing activities
Financing cash flow
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
-87.69%-86.59M
-152.72%-12.26M
79.05%-12.9M
Net cash flow
Beginning cash position
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
16.70%114.58M
-30.24%151.07M
-86.28%35.23M
Current changes in cash
-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
-885.96%-18.67M
69.69%-35.89M
397.95%115.08M
Effect of exchange rate changes
-1,636.92%-999K
-468.16%-740K
102.33%7K
83.22%-101K
-121.51%-165K
101.14%65K
105.38%201K
24.18%-301K
-2,508.00%-602K
148.79%767K
End cash Position
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
-0.30%95.61M
16.70%114.58M
-30.24%151.07M
Free cash flow
-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
53.51%67.91M
83.43%-23.63M
18.87%127.98M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.61%295.1M-13.06%118.08M74.20%141.77M449.55%39.66M-103.16%-4.41M430.84%345.58M683.13%135.82M-13.02%81.39M90.96%-11.35M16.09%139.71M
Net income from continuing operations -51.63%-73.88M77.78%-20.74M-53.03%11.76M-43.45%16.79M-709.17%-81.68M80.88%-48.72M-1,493.44%-93.34M1,147.41%25.03M112.36%29.68M-56.25%-10.09M
Operating gains losses 1,036.33%7.19M440.84%7.95M-190.72%-2.83M33.57%569K176.04%1.51M-105.06%-768K-216.20%-2.33M-35.97%3.12M-91.75%426K-163.28%-1.99M
Depreciation and amortization 2.96%236.19M16.15%66.13M3.07%58.96M-2.69%55.57M-4.51%55.53M-4.49%229.4M-6.75%56.93M-7.15%57.21M-4.33%57.11M0.58%58.15M
Other non cash items -90.06%4.42M-91.44%2.73M-77.71%1.89M28.43%-1.85M-75.04%1.64M154.59%44.41M401.19%31.95M97.19%8.49M-180.26%-2.58M84.85%6.56M
Change In working capital 91.38%-4.07M-59.30%21.86M223.12%42.77M52.90%-56.72M-122.06%-11.97M21.28%-47.19M139.72%53.7M-712.66%-34.74M-735.91%-120.43M7.16%54.28M
-Change in receivables -228.90%-162.16M-135.49%-27.64M213.16%21.96M21.98%-100.74M-128.37%-55.74M259.10%125.8M169.45%77.88M-132.46%-19.4M14.49%-129.11M58.07%196.44M
-Change in inventory -3.45%-130.53M-125.14%-51.99M-1.25%-43.1M38.85%-23.25M45.80%-12.2M-23.23%-126.18M-108.58%-23.09M-64.15%-42.57M4.59%-38.02M11.90%-22.51M
-Change in prepaid assets -102.54%-959K-91.36%1.12M189.39%6.34M20.16%3.29M-140.15%-11.71M282.66%37.81M-70.62%13M-108.30%-7.09M102.37%2.74M759.28%29.16M
-Change in payables and accrued expense 442.22%289.58M812.31%100.36M67.76%57.57M45.52%63.98M145.47%67.67M-175.79%-84.62M74.96%-14.09M130.23%34.32M-86.48%43.96M-240.96%-148.81M
Cash from discontinued investing activities
Operating cash flow -14.61%295.1M-13.06%118.08M74.20%141.77M449.55%39.66M-103.16%-4.41M430.84%345.58M683.13%135.82M-13.02%81.39M90.96%-11.35M16.09%139.71M
Investing cash flow
Cash flow from continuing investing activities 8.95%-63M49.33%-16.06M-53.70%-20.71M47.37%-6.47M-68.36%-19.76M60.31%-69.19M-176.40%-31.69M72.68%-13.48M23.78%-12.28M87.95%-11.74M
Net PPE purchase and sale -28.93%-60.34M-90.50%-22.46M-37.16%-17.11M3.86%-10.7M11.75%-10.06M4.09%-46.8M-2.84%-11.79M28.84%-12.48M-56.46%-11.13M10.11%-11.4M
Net intangibles purchase and sale 34.56%-14.65M96.98%-600K-260.00%-3.6M34.78%-750K-2,769.82%-9.7M46.44%-22.39M---19.9M96.86%-1M88.50%-1.15M---338K
Net business purchase and sale --11.99M--7.01M--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 8.95%-63M49.33%-16.06M-53.70%-20.71M47.37%-6.47M-68.36%-19.76M60.31%-69.19M-176.40%-31.69M72.68%-13.48M23.78%-12.28M87.95%-11.74M
Financing cash flow
Cash flow from continuing financing activities 0.37%-211.79M39.30%-61.2M-6.65%-92.35M-186.28%-35.09M-79.50%-23.16M-99.37%-212.57M-354.87%-100.83M-87.69%-86.59M-152.72%-12.26M79.05%-12.9M
Net issuance payments of debt -917.23%-185.12M-186.55%-55.54M-61.67%-87.21M-630.06%-27M-309.47%-15.38M159.19%22.65M463.44%64.16M-26.61%-53.94M-83.98%5.09M174.94%7.34M
Proceeds from stock option exercised by employees 155.88%1.15M251.16%151K51.23%617K--358K--28K-31.87%451K--43K-3.55%408K--0--0
Net other financing activities 88.19%-27.83M96.47%-5.82M82.59%-5.75M51.31%-8.45M61.43%-7.81M-241.51%-235.68M-3,556.92%-165.04M-737.32%-33.05M-100.22%-17.35M60.99%-20.24M
Cash from discontinued financing activities
Financing cash flow 0.37%-211.79M39.30%-61.2M-6.65%-92.35M-186.28%-35.09M-79.50%-23.16M-99.37%-212.57M-354.87%-100.83M-87.69%-86.59M-152.72%-12.26M79.05%-12.9M
Net cash flow
Beginning cash position 181.34%99.11M-18.06%78.35M-56.69%49.62M-65.83%51.62M181.34%99.11M-86.28%35.23M-0.30%95.61M16.70%114.58M-30.24%151.07M-86.28%35.23M
Current changes in cash -68.17%20.31M1,137.19%40.82M253.78%28.72M94.72%-1.89M-141.13%-47.33M129.57%63.82M105.80%3.3M-885.96%-18.67M69.69%-35.89M397.95%115.08M
Effect of exchange rate changes -1,636.92%-999K-468.16%-740K102.33%7K83.22%-101K-121.51%-165K101.14%65K105.38%201K24.18%-301K-2,508.00%-602K148.79%767K
End cash Position 19.49%118.42M19.49%118.42M-18.06%78.35M-56.69%49.62M-65.83%51.62M181.34%99.11M181.34%99.11M-0.30%95.61M16.70%114.58M-30.24%151.07M
Free cash flow -20.36%220.11M-8.76%95.01M78.27%121.06M219.36%28.2M-118.89%-24.17M1,184.09%276.39M399.59%104.13M53.51%67.91M83.43%-23.63M18.87%127.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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