Exelixis, Inc. EXEL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.10M | 212.05M | 210.47M | 244.53M | 193.58M |
| Total Depreciation and Amortization | 6.94M | 6.98M | 6.95M | 6.95M | 7.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.34M | 45.79M | 35.05M | 155.01M | 44.53M |
| Change in Net Operating Assets | 20.58M | 42.92M | -620.00K | -72.96M | 44.79M |
| Cash from Operations | 279.96M | 307.74M | 251.85M | 333.52M | 290.32M |
| Capital Expenditure | -2.49M | -6.82M | -1.51M | -1.16M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | 98.25M | -49.56M | 28.40M | 26.89M |
| Cash from Investing | -6.71M | 91.43M | -51.07M | 27.24M | 25.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.40M | 15.44M | 7.47M | 7.88M | 3.55M |
| Repurchase of Common Stock | -253.32M | -359.32M | -464.58M | -262.44M | -107.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -249.92M | -343.88M | -457.11M | -254.57M | -103.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.33M | 55.30M | -256.34M | 106.19M | 211.87M |