Skip to content

Amneal Pharmaceuticals, Inc. AMRX Payments to Acquire Property, Plant, and Equipment, Deposits

Payments to Acquire Property, Plant, and Equipment, Deposits at other companies

Wingstop logo
WingstopWING
$17.73M+121%
Construction Partners logo
Construction PartnersROAD
$46.26M+11.8%
Repligen logo
RepligenRGEN
$4.71M+32.2%
Constellium logo
ConstelliumCSTM
$72M+4.3%
Seaboard logo
SeaboardSEB
$96M-11.9%
Schneider National logo
Schneider NationalSNDR
$40.9M-64.2%

Other financials

Income statement

See full
Revenue$722.5M+3.9%
Gross profit$320.1M+25.1%
Operating income$141.8M+41.3%
Net income$62.3M+411%
EPS (diluted)$0.19+375%

Balance sheet

See full
Cash & equivalents$197.7M+234%
Total debt$2.6B+17.7%
Total equity-$45.4M+65.5%
Total assets$3.5B+5.2%

Cash flow

See full
Operating cash flow-$26.7M-461%
CapEx$8.2M-37.9%
Free cash flow-$34.9M-507%

Valuation

See full
Market cap$5.17B+51.0%
Enterprise value$7.55B+33.4%
P/E42.4×
P/S1.7×+0.5×

Profitability

See full
Gross margin38.7%+2.0pp
Operating margin14.3%+1.6pp
Net margin4%+3.6pp
FCF margin7.9%-1.0pp

Returns & leverage

See full
Return on equity-52.8%-12.7pp
Debt / equity127.9×+119×
Current ratio2.5×+1.1×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept amrx:PaymentsToAcquirePropertyPlantAndEquipmentDeposits.

The official record: Amneal Pharmaceuticals, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amneal Pharmaceuticals, Inc.'s payments to acquire property, plant, and equipment, deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s payments to acquire property, plant, and equipment, deposits?
Amneal Pharmaceuticals, Inc. (AMRX) reported payments to acquire property, plant, and equipment, deposits of $5.69M in Q1 2026.
How has Amneal Pharmaceuticals, Inc.'s payments to acquire property, plant, and equipment, deposits changed year-over-year?
Amneal Pharmaceuticals, Inc.'s payments to acquire property, plant, and equipment, deposits increased by 492.2% year-over-year, from $960K to $5.69M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s payments to acquire property, plant, and equipment, deposits?
Over 2 years (2021 to 2025), Amneal Pharmaceuticals, Inc.'s payments to acquire property, plant, and equipment, deposits has grown at a 199.4% compound annual growth rate (CAGR), from $3.21M to $28.78M.
What does payments to acquire property, plant, and equipment, deposits mean?
This represents cash outflows for deposits made toward the future acquisition of capital assets. It indicates planned investments in infrastructure or manufacturing capacity that have not yet been fully realized.