Regeneron Pharmaceuticals Inc.
REGN | NASDAQ
$967.55
+$39.66 (+4.27%)
Nov 2, 2026, 1:27 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 4.82B | 4.33B | 4.42B | 4.5B | 4.58B | 4.46B | 4.5B | 4.41B | 4.65B | 4.32B | 3.86B | 3.95B | 3.99B | 4.3B | 4.18B | 4.34B | 5.37B | 5.69B | 7.93B | 8.08B | 7B | 6.21B | 4B |
Depreciation & Amortization | 512.9M | 528.6M | 540M | 543.7M | 525.1M | 510.1M | 495.7M | 482.9M | 469.5M | 453.2M | 435.6M | 421M | 408.1M | 395.3M | 366.6M | 341.4M | 315.8M | 296.4M | 293.1M | 286.2M | 273.4M | 259.5M | 247.2M |
Stock-Based Compensation | 1.01B | 986.7M | 995.4M | 993.7M | 1.05B | 1.04B | 1.01B | 982.8M | 918.8M | 897.6M | 876.4M | 885M | 876.6M | 839M | 796.8M | 725M | 681.4M | 652M | 637.7M | 601.7M | 534.8M | 499.1M | 457.1M |
Other Working Capital | -194.5M | 108.4M | -478.1M | -427M | -583.2M | 215M | 151.4M | 352.2M | 471.7M | -309.9M | 109.4M | 29M | -54.9M | 3.3M | -122.3M | -116.2M | -48.2M | -197.1M | -202.6M | -360.9M | -253.7M | -192.3M | -74.6M |
Other Non-Cash Items | -399.9M | -992.1M | -529.4M | -810.6M | -688.1M | -822.3M | -947M | -614.1M | -970.6M | -159.8M | 275.3M | 266.3M | 430.3M | 122.3M | 498.2M | 599.8M | 953.3M | 1.25B | 586.2M | 181.7M | -283.9M | -320.5M | -333.3M |
Deferred Income Tax | -705.2M | -801.5M | -742.3M | -785.4M | -833.1M | -723.1M | -706M | -757.3M | -763.4M | -720.5M | -811.7M | -837.8M | -831.2M | -791.2M | -737.9M | -746.4M | -672.6M | -579.9M | -382.2M | -147.1M | 16.5M | 9.4M | 75.8M |
Change in Working Capital | -623.2M | 392.4M | 325.6M | 532.6M | 440.3M | 283.3M | -397.3M | -86.4M | -61.4M | -721.7M | 105.5M | -94.1M | 349.3M | -125.6M | -825.6M | -243.3M | -980.7M | 1.15B | -553.9M | -1.92B | -1.6B | -4.38B | -1.86B |
Operating Cash Flow | 4.61B | 4.44B | 5.01B | 4.98B | 5.07B | 4.74B | 3.95B | 4.42B | 4.25B | 4.07B | 4.74B | 4.59B | 5.22B | 4.74B | 4.28B | 5.01B | 5.67B | 8.45B | 8.51B | 7.08B | 5.94B | 2.27B | 2.59B |
Capital Expenditures | -1.02B | -920.9M | -857.5M | -898.4M | -916.7M | -898.9M | -933M | -823.3M | -869.8M | -862.2M | -764.3M | -780.7M | -619.4M | -585.9M | -626.5M | -590.1M | -592.8M | -583.5M | -578.4M | -551.9M | -558.4M | -578.4M | -559.8M |
Cash Acquisitions | -300K | -3.3M | -3.3M | -3.3M | -14.5M | -31.6M | -16.5M | -16.5M | -8.8M | 211.2M | 330M | 430.9M | 2.05B | 590.1M | 225.9M | 1.69B | 71.6M | 1.33B | 1.56B | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.28B | -10.27B | -11.17B | -10.96B | -10.87B | -11.94B | -13.5B | -16.62B | -16.8B | -15.45B | -15.55B | -11.65B | -12.66B | -9.98B | -6.93B | -7.49B | -6.52B | -8.94B | -8B | -7.05B | -5.47B | -3.59B | -3.89B |
Sales Maturities Of Investments | 8.91B | 10.68B | 10.69B | 11.55B | 11.57B | 12.47B | 14.35B | 15.03B | 14.83B | 13.57B | 11.78B | 9.44B | 8.6B | 7.43B | 6.6B | 5.55B | 4.33B | 3.18B | 2.55B | 2.22B | 2.35B | 2.16B | 3.76B |
Other Investing Acitivies | -156.2M | -99.9M | -48.9M | n/a | n/a | -38.2M | -38.2M | -38.2M | -38.2M | -274.9M | -429.7M | -631.5M | -2.35B | -1.74B | -1.58B | -2.95B | -1.23B | -1.56B | -1.56B | n/a | n/a | n/a | n/a |
Investing Cash Flow | -589.4M | -704.2M | -1.71B | -629.1M | -498.8M | -670.3M | -133.5M | -2.47B | -2.88B | -2.81B | -4.64B | -3.19B | -4.98B | -4.29B | -2.32B | -3.78B | -3.94B | -6.57B | -6.03B | -5.38B | -3.68B | -2.01B | -686.4M |
Debt Repayment | 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 | 481.9M | 1.98B |
Common Stock Repurchased | -3.04B | -3.3B | -3.19B | -3.44B | -3.74B | -3.82B | -3.36B | -2.6B | -2.38B | -2.32B | -2.42B | -2.94B | -2.81B | -3.18B | -2.88B | -2.53B | -3.36B | -2.75B | -2.67B | -2.68B | -1.64B | -1.38B | -6.51B |
Dividend Paid | -383M | -378.5M | -374.3M | -370.3M | -277.6M | -186.4M | -93.8M | 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 | -1.82B | -1.72B | -601M | -538.1M | -272.3M | -422.9M | -729.1M | -1.06B | -1.27B | -1.24B | -947.3M | -700.6M | -431.6M | -411.1M | -443.9M | -445.7M | -839M | -999.7M | -977M | -1.03B | -450.3M | 122.4M | 148.6M |
Financial Cash Flow | -4.22B | -4.65B | -3.43B | -3.72B | -4.07B | -3.99B | -3.34B | -2.2B | -1.51B | -1.28B | -1.42B | -1.79B | -1.59B | -1.91B | -1.4B | -1.01B | -1.67B | -557.6M | -574.7M | -1.01B | -404.5M | -177.9M | -2.67B |
Net Cash Flow | -200.2M | -908.3M | -122.4M | 634.7M | 501.3M | 87.4M | 483.2M | -248.8M | -148.4M | -21.5M | -1.32B | -381.6M | -1.34B | -1.46B | 569.6M | 221.3M | 59.9M | 1.32B | 1.91B | 690.8M | 1.86B | 80M | -770.3M |
Free Cash Flow | 3.59B | 3.52B | 4.16B | 4.08B | 4.15B | 3.84B | 3.02B | 3.6B | 3.38B | 3.21B | 3.97B | 3.81B | 4.6B | 4.15B | 3.65B | 4.42B | 5.07B | 7.87B | 7.94B | 6.53B | 5.38B | 1.69B | 2.03B |
Adj. Free Cash Flow | 2.58B | 2.54B | 3.16B | 3.09B | 3.11B | 2.81B | 2.01B | 2.61B | 2.46B | 2.31B | 3.1B | 2.93B | 3.73B | 3.31B | 2.86B | 3.7B | 4.39B | 7.22B | 7.3B | 5.93B | 4.85B | 1.19B | 1.57B |
Maintenance CapEx | -586.13M | -655.76M | -667.69M | -815.99M | -751.5M | -630.21M | -581.34M | -471.64M | -624.93M | -592.89M | -521.29M | -473.62M | -318.79M | -423.99M | -562.44M | -448.3M | -296.1M | -153.6M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -433.57M | -265.14M | -189.81M | -82.41M | -165.2M | -268.69M | -351.66M | -351.66M | -244.87M | -269.31M | -243.01M | -307.08M | -300.61M | -161.91M | -64.06M | -141.8M | -296.7M | -429.9M | -578.4M | -551.9M | -558.4M | -578.4M | -559.8M |
Owner Earnings | 4.02B | 3.79B | 4.35B | 4.16B | 4.32B | 4.11B | 3.37B | 3.95B | 3.62B | 3.48B | 4.22B | 4.12B | 4.91B | 4.31B | 3.72B | 4.57B | 5.37B | 8.3B | 8.51B | 7.08B | 5.94B | 2.27B | 2.59B |
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