Jazz Pharma Plc (JAZZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,900 | 293,100 | -356,148 | -559,599 | -811,000 |
| Depreciation Amortization | 360,500 | 181,400 | 696,297 | 517,128 | 338,800 |
| Income taxes - deferred | -104,900 | -66,200 | -444,971 | -381,662 | -110,300 |
| Accounts receivable | -51,400 | -6,500 | -106,279 | -40,466 | 10,500 |
| Accounts payable and accrued liabilities | 7,100 | -21,400 | 39,851 | 68,823 | 6,500 |
| Other Working Capital | -106,500 | -12,100 | 18,899 | 91,638 | -39,200 |
| Other Operating Activity | 233,200 | 39,900 | 1,508,124 | 1,297,393 | 1,123,300 |
| Operating Cash Flow | $823,900 | $408,200 | $1,355,773 | $993,255 | $518,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 470,000 | 20,000 | -470,275 | -140,175 | 99,900 |
| PPE Investments | -37,800 | -19,700 | -888,638 | -900,076 | -884,900 |
| Purchase Sale Intangibles | -77,000 | 0 | -151,000 | -97,500 | -25,000 |
| Other Investing Activity | 45,800 | 122,800 | -151,000 | -97,500 | -25,000 |
| Investing Cash Flow | $478,000 | $123,100 | $-1,509,913 | $-1,137,751 | $-810,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,015,500 | -7,800 | -781,000 | -773,250 | -765,500 |
| Common Stock Issued | 55,600 | 32,900 | 107,863 | 22,677 | 22,000 |
| Common Stock Repurchased | 0 | N/A | -125,023 | -125,023 | -125,000 |
| Other Financing Activity | -113,100 | -103,600 | -75,220 | -73,224 | -69,400 |
| Financing Cash Flow | $-1,073,000 | $-78,500 | $-873,380 | $-948,820 | $-937,900 |
| Exchange Rate Effect | -1,000 | -400 | 6,555 | 6,522 | 6,300 |
| Beginning Cash Position | 1,391,900 | 1,391,900 | 2,412,864 | 2,412,864 | 2,412,900 |
| End Cash Position | 1,619,800 | 1,844,300 | 1,391,899 | 1,326,070 | 1,189,900 |
| Net Cash Flow | $227,900 | $452,400 | $-1,020,965 | $-1,086,794 | $-1,223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 823,900 | 408,200 | 1,355,773 | 993,255 | 518,600 |
| Capital Expenditure | -37,800 | -19,700 | -916,805 | -900,076 | -884,900 |
| Free Cash Flow | 786,100 | 388,500 | 438,968 | 93,179 | -366,300 |