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Amneal Pharmaceuticals, Inc. AMRX Proceeds from sale of property, plant, equipment and other

Proceeds from sale of property, plant, equipment and other at other companies

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$13M-90.2%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromSaleOfPropertyPlantEquipmentAndOther.

The official record: Amneal Pharmaceuticals, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amneal Pharmaceuticals, Inc.'s proceeds from sale of property, plant, equipment and other?
Amneal Pharmaceuticals, Inc. (AMRX) reported proceeds from sale of property, plant, equipment and other of $523.5K in Q4 2025.
What does proceeds from sale of property, plant, equipment and other mean?
This captures the cash inflows generated from the disposal of tangible assets no longer required for operations. It reflects the company's ability to monetize idle or non-core assets to improve liquidity.