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Teva Pharmaceutical Industries ADR (TEVA)

Teva Pharmaceutical Industries ADR (TEVA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Teva Pharmaceutical Industries Limited is a global pharmaceutical company that develops, manufactures, and markets both branded and generic drugs, as well as active pharmaceutical ingredients in North America, Europe, Latin America, India, and Israel. Teva's generic product portfolio includes tablets, capsules, liquids, ointments, creams, liquids, injectables, and inhalants. The company's branded products include Copaxone, Austedo, respiratory products like ProAir and Qvar and Ajovy. Teva operates through three segments, North America, Europe and International Markets, each of which includes generics, specialty and over-the-counter products. Teva acquired Allergan's generics business Actavis Generics. The company also acquired Allergan's Anda Inc. Teva acquired Auspex Pharmaceuticals and Barr. Teva has strengthened its position in Europe through its acquisition of Germany's second largest generics producer, ratiopharm.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,480,000 4,176,000 3,891,000 4,229,000 4,332,000
Sales Growth +7.28% +7.32% -7.99% -2.38% +4.03%
Net Income 433,000 283,000 214,000 -218,000 -437,000
Net Income Growth +53.00% +32.24% +198.17% +50.11% +48.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 39,856,000 40,131,000 38,415,000 39,326,000 41,758,000
Total Assets Growth -0.69% +4.47% -2.32% -5.82% +1.02%
Total Liabilities 32,602,000 33,297,000 32,146,000 33,946,000 35,375,000
Total Liabilities Growth -2.09% +3.58% -5.30% -4.04% +1.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 491,000 122,000 -105,000 1,247,000 672,000
Operating Cash Flow Growth +302.46% +216.19% -108.42% +85.57% +3,300.00%
Net Cash Flow -1,097,000 -1,139,000 -1,603,000 73,000 92,000
Change in Net Cash Flow +3.69% +28.95% -2,295.89% -20.65% +109.49%
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