Exelixis, Inc.
EXEL
$36.65
-$0.15-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.86M | 117.97M | 226.12M | 37.32M | 85.52M |
| Total Depreciation and Amortization | 7.64M | 7.45M | 7.33M | 6.38M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.49M | 88.26M | 32.00M | 54.58M | -105.83M |
| Change in Net Operating Assets | 104.25M | 57.65M | -145.90M | -29.46M | 24.35M |
| Cash from Operations | 240.26M | 271.34M | 119.55M | 68.82M | 10.57M |
| Capital Expenditure | -3.98M | -8.20M | -6.57M | -9.69M | -13.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.22M | -208.95M | 88.34M | 121.48M | 74.87M |
| Cash from Investing | -93.20M | -217.15M | 81.77M | 111.79M | 61.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.82M | 19.79M | 14.92M | 8.32M | 9.11M |
| Repurchase of Common Stock | -206.86M | -14.09M | -277.35M | -192.36M | -215.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.03M | 5.70M | -262.42M | -184.05M | -206.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.97M | 59.89M | -61.10M | -3.43M | -133.87M |
