Exelixis, Inc.
EXEL
$54.55
$0.470.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.05M | 210.47M | 244.53M | 193.58M | 184.85M |
| Total Depreciation and Amortization | 6.98M | 6.95M | 6.95M | 7.42M | 7.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.79M | 35.05M | 155.01M | 44.53M | 37.06M |
| Change in Net Operating Assets | 42.92M | -620.00K | -72.96M | 44.79M | -180.26M |
| Cash from Operations | 307.74M | 251.85M | 333.52M | 290.32M | 48.99M |
| Capital Expenditure | -6.82M | -1.51M | -1.16M | -1.48M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.25M | -49.56M | 28.40M | 26.89M | 250.87M |
| Cash from Investing | 91.43M | -51.07M | 27.24M | 25.41M | 248.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.44M | 7.47M | 7.88M | 3.55M | 26.08M |
| Repurchase of Common Stock | -359.32M | -464.58M | -262.44M | -107.41M | -342.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -343.88M | -457.11M | -254.57M | -103.86M | -316.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.30M | -256.34M | 106.19M | 211.87M | -19.32M |