Exelixis, Inc.
EXEL
$43.92
$1.222.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.53M | 193.58M | 184.85M | 159.62M | 139.86M |
| Total Depreciation and Amortization | 6.95M | 7.42M | 7.34M | 7.35M | 7.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.01M | 44.53M | 37.06M | 27.24M | -11.49M |
| Change in Net Operating Assets | -72.96M | 44.79M | -180.26M | 17.24M | 104.25M |
| Cash from Operations | 333.52M | 290.32M | 48.99M | 211.44M | 240.26M |
| Capital Expenditure | -1.16M | -1.48M | -2.84M | -2.95M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.40M | 26.89M | 250.87M | 52.72M | -89.22M |
| Cash from Investing | 27.24M | 25.41M | 248.03M | 49.76M | -93.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.88M | 3.55M | 26.08M | 11.63M | 18.82M |
| Repurchase of Common Stock | -262.44M | -107.41M | -342.43M | -306.45M | -206.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.57M | -103.86M | -316.34M | -294.82M | -188.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.19M | 211.87M | -19.32M | -33.62M | -40.97M |