AMPH NASDAQ
Amphastar Pharmaceuticals, Inc.
1W: -1.4%
1M: -6.6%
3M: +24.2%
YTD: -3.4%
1Y: +4.3%
3Y: -42.5%
5Y: +33.8%
$25.57
+0.10 (+0.39%)
Weekly Expected Move ±4.8%
$23
$24
$25
$26
$28
Credit Risk of going bust: higher than 70% of companies Debt: 38.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.35 (down 95%), Amphastar Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $688.3M against a stock market value of $1.09B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $307.3M (short-term plus half of long-term), stock volatility 53.9%; Altman Z 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.35 (down 95%), Amphastar Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $688.3M against a stock market value of $1.09B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $307.3M (short-term plus half of long-term), stock volatility 53.9%; Altman Z 2.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$156M
-26.8% ▼
5Y CAGR: +22.2%
Capital Expenditures
$35M
+15.0% ▲
5Y CAGR: +0.6%
Free Cash Flow
$121M
-29.7% ▼
5Y CAGR: +38.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$76M
+11.6% ▲
Net Change in Cash
$19M
+153.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | $91M | $138M | $160M | $98M |
| Depreciation & Amort. | $27M | $29M | $42M | $57M | $63M |
| Stock-Based Comp. | $19M | $18M | $20M | $24M | $27M |
| Change in Working Capital | -$2M | -$32M | -$24M | -$15M | -$66M |
| Other Non-Cash Items | -$13M | -$878K | $22M | $5M | $6M |
| Operating Cash Flow | $98M | $89M | $184M | $213M | $156M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$24M | -$38M | -$41M | -$35M |
| Acquisitions (Net) | $0 | $421K | -$506M | -$129M | $0 |
| Investment Purchases | -$17M | -$36M | -$145M | -$77M | -$119M |
| Investment Sales | $19M | $28M | $39M | $126M | $90M |
| Other Investing | -$3M | -$1M | $1M | -$4M | -$7M |
| Investing Cash Flow | -$29M | -$33M | -$649M | -$125M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | -$2M | $526M | $10M | $5M |
| Stock Repurchased | -$29M | -$40M | -$58M | -$85M | -$76M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | $15M | -$14M | -$6M | $0 |
| Financing Cash Flow | -$37M | -$26M | $454M | -$81M | -$67M |
| Net Change in Cash | $32M | $30M | -$12M | $7M | $19M |
| Cash End of Period | $127M | $156M | $145M | $152M | $170M |
| Free Cash Flow | $71M | $65M | $145M | $172M | $121M |