Jazz Pharmaceuticals
JAZZ | NASDAQ
$215.98
+$8.15 (+3.92%)
At close: Oct 30, 2026, 4:00 PM ET
$215.98
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:26 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 192.8M | 293.1M | -903.55M | 251.41M | -718.47M | -92.54M | 191.12M | 215.06M | 168.57M | -14.62M | 94.15M | 146.82M | 104.44M | 69.42M | -240.72M | -19.65M | 34.67M | 1.65M | -35.35M | -52.83M | -363.32M | 121.83M |
Depreciation & Amortization | 179.1M | 181.4M | 503.76M | 178.25M | 174.01M | 164.87M | 168.42M | 165.23M | 163.04M | 163.38M | 159.2M | 162.56M | 159.58M | 157.36M | 144.73M | 148.83M | 156.2M | 179.71M | 164.62M | 167.58M | 147.32M | 72.97M |
Stock-Based Compensation | 73.3M | 74.5M | 199.81M | 88.13M | 64.5M | 67.65M | 70.19M | 59.76M | 56.65M | 61.44M | 52.94M | 56.12M | 61.43M | 56.35M | 61.56M | 56.68M | 53.69M | 50.07M | 53.12M | 53.24M | 48.16M | 34.49M |
Other Working Capital | -48.1M | 93.6M | 14.33M | 151.4M | -232.7M | 238.35M | -59M | 17.95M | -46.23M | 97.28M | -96.04M | -11M | -3.55M | -38.16M | 119.69M | 58.92M | -39.17M | 21.46M | -43.03M | 56.79M | -16.39M | 39.25M |
Other Non-Cash Items | 103.6M | -62.5M | 789.33M | 97.39M | 962.35M | 45.73M | 51.15M | 49.49M | 45.08M | 67.01M | 77.95M | 45.17M | 67.86M | 85.31M | 462.96M | 226.98M | 173.4M | 63.58M | 107.68M | 122.03M | 91.19M | 24.54M |
Deferred Income Tax | -38.7M | -66.2M | -154.09M | -271.41M | -66.42M | -43.83M | -2.36M | -64.4M | -75.18M | -66.39M | -35.9M | -78.92M | -79.33M | -66.06M | -145.38M | -64.56M | -36.98M | -45.34M | -27.4M | -74.99M | 190.7M | -19.11M |
Change in Working Capital | -94.4M | -12.1M | -72.74M | 130.85M | -327.12M | 287.9M | -79.93M | -26.38M | -26.81M | 56.4M | -181.01M | -24.55M | -17.21M | 18.32M | 58.83M | 69.71M | -77.95M | -40.69M | -84.92M | 59.04M | -72.35M | 50.28M |
Operating Cash Flow | 415.7M | 408.2M | 362.52M | 474.62M | 88.86M | 429.78M | 398.58M | 398.75M | 331.35M | 267.23M | 167.34M | 307.2M | 296.77M | 320.71M | 341.97M | 417.99M | 303.04M | 208.98M | 177.76M | 274.06M | 41.7M | 285M |
Capital Expenditures | -18.1M | -19.7M | -65.73M | -15.18M | 12.03M | -38.88M | -13.29M | -10.79M | -7.09M | -6.9M | -28.1M | -4.3M | -5.74M | -3.82M | -9.38M | 4.9M | -12.28M | -37.29M | -9.97M | -26.22M | -7.18M | -2.17M |
Cash Acquisitions | n/a | n/a | -858.05M | n/a | -858.05M | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | n/a | 53M | n/a | n/a | n/a | -6.23B | n/a |
Purchase of Investments | -270M | -500M | -440.05M | -640.13M | 440.05M | -440.05M | -470M | -130.13M | -330M | -375M | -120.1M | -190M | -80M | n/a | n/a | -300K | -60.74M | n/a | -125K | -594K | -5.4M | -20.7M |
Sales Maturities Of Investments | 720M | 720M | 1.09B | 400M | 470M | 310M | 290M | 355M | 80M | 120M | 250M | 20M | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | 335M | 760M |
Other Investing Acitivies | -77M | -77.2M | -123.33M | -42.5M | -680.05M | -25M | n/a | n/a | n/a | -10M | -18M | 20M | n/a | -1M | -375M | n/a | -69.15M | -25M | n/a | -17.89M | n/a | n/a |
Investing Cash Flow | 354.9M | 123.1M | -372.16M | -327.8M | -641.02M | -168.93M | -193.29M | 214.09M | -257.09M | -271.9M | 101.8M | -174.3M | -85.74M | -4.82M | -324.38M | 4.6M | -89.16M | -37.29M | -10.09M | -26.81M | -5.91B | 737.13M |
Debt Repayment | -1.01B | -7.8M | -7.75M | -7.75M | -7.75M | -757.75M | -13.47M | 398.02M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -307.75M | -7.75M | -258.76M | -258.76M | -477.57M | 4.62B | -8.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -125.02M | n/a | n/a | -150M | -161.43M | n/a | -99.8M | -74.37M | -95.6M | n/a | n/a | n/a | -54K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.5M | -103.6M | -2M | -3.81M | -2.25M | -67.16M | -4.01M | -1.61M | -2.85M | -49.3M | -1.61M | -1.88M | -4.19M | -43.27M | -2.81M | -2.57M | -6.29M | -33.78M | -6M | -2.43M | -3.39M | -23.78M |
Financial Cash Flow | -994.5M | -78.5M | 75.44M | -10.83M | -124.53M | -813.47M | -8.28M | 246.43M | -161.09M | -56.55M | -100.31M | -78.49M | -96.67M | -29.79M | 19.6M | -289.05M | 10.78M | -270.81M | -246.61M | -465.18M | 4.66B | 18.28M |
Net Cash Flow | -224.5M | 452.4M | 75.83M | 46.19M | -672.07M | -550.92M | 234.73M | 862.33M | 62.42M | 27.08M | 170.62M | 53.39M | -5.61M | 136.43M | 12.12M | 168.09M | 180.43M | -100.61M | 49.67M | -209.62M | -386.13M | 364.76M |
Free Cash Flow | 397.6M | 388.5M | 296.79M | 459.44M | 100.89M | 390.9M | 385.29M | 387.96M | 324.26M | 260.33M | 139.24M | 302.9M | 291.03M | 316.89M | 332.59M | 422.89M | 290.76M | 171.69M | 167.79M | 247.84M | 34.52M | 282.83M |
Adj. Free Cash Flow | 324.3M | 314M | 96.98M | 371.32M | 36.39M | 323.25M | 315.1M | 328.2M | 267.61M | 198.88M | 86.3M | 246.78M | 229.59M | 260.53M | 271.04M | 366.21M | 237.07M | 121.62M | 114.67M | 194.6M | -13.65M | 248.34M |
Maintenance CapEx | -18.1M | -19.7M | -56.87M | -9.43M | 13.8M | -38.88M | -6.65M | -3.58M | -1.3M | -6.11M | -24.3M | -1.29M | -3.41M | n/a | -1.73M | 9.8M | n/a | -16.39M | n/a | -1.8M | n/a | n/a |
Growth CapEx | n/a | n/a | -8.86M | -5.74M | -1.77M | n/a | -6.64M | -7.21M | -5.79M | -798.61K | -3.8M | -3.01M | -2.33M | -3.82M | -7.65M | -4.9M | -12.28M | -20.91M | -9.97M | -24.42M | -7.18M | -2.17M |
Owner Earnings | 397.6M | 388.5M | 305.65M | 465.19M | 102.66M | 390.9M | 391.93M | 395.17M | 330.05M | 261.12M | 143.04M | 305.9M | 293.36M | 320.71M | 340.24M | 427.8M | 303.04M | 192.59M | 177.76M | 272.26M | 41.7M | 285M |
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