Dr Reddys Laboratories (RDY) Cash from Investing Activities (2009)
Dr Reddys Laboratories (RDY) posted quarterly Cash from Investing Activities of -$48.0 million for Q4 2009, down 242.86% on a QoQ basis from -$14.0 million in Q3 2009.
Dr Reddys Laboratories (RDY) Cash from Investing Activities (2009) Analysis & Trends
Dr Reddys Laboratories (RDY) has reported Cash from Investing Activities for 1 consecutive years, with -$48.0 million the latest figure, recorded in Q4 2009.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$48.0 million in Q4 2009, while the trailing twelve-month figure through Dec 2009 was -$69.5 million (changed N/A YoY) and the FY2026 annual result came in at -$700.0 million, down 2.64% from the prior year.
- Cash from Investing Activities eased to -$48.0 million in Q4 2009 per RDY's latest filing, from -$14.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for RDY reached as high as -$12.0 million in Q2 2009 and fell as low as -$48.0 million in Q4 2009.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.95 Bn | 88.09 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.88 Bn | 32.14 Bn | 1.97 Bn | 229.00 Mn |
| 3 | Zoetis | 32.64 Bn | 30.70 Bn | 1.62 Bn | -87.00 Mn |
| 4 | Takeda Pharmaceutical | 27.54 Bn | 23.48 Bn | 4.39 Bn | -369.95 Mn |
| 5 | United Therapeutics | 23.04 Bn | 20.88 Bn | 648.10 Mn | 743.70 Mn |
| 6 | RedHill Biopharma | 21.48 Bn | 21.48 Bn | - | - |
| 7 | Viatris | 20.37 Bn | 18.57 Bn | 1.16 Bn | 277.40 Mn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.45 Bn | 800.70 Mn | -506.20 Mn |
| 9 | Elanco Animal Health | 12.65 Bn | 12.22 Bn | 785.00 Mn | -60.00 Mn |
| 10 | Dr Reddys Laboratories | 9.86 Bn | 9.69 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2009 | -48.00 Mn |
| Dec 31, 2009 | -48.00 Mn |
| Sep 30, 2009 | -14.00 Mn |
| Sep 30, 2009 | -14.00 Mn |
| Jun 30, 2009 | -12.00 Mn |
| Jun 30, 2009 | -12.00 Mn |