Exelixis, Inc.
EXEL
$37.70
-$0.58-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.85M | 159.62M | 139.86M | 117.97M | 226.12M |
| Total Depreciation and Amortization | 7.34M | 7.35M | 7.64M | 7.45M | 7.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.06M | 27.24M | -11.49M | 88.26M | 32.00M |
| Change in Net Operating Assets | -180.26M | 17.24M | 104.25M | 57.65M | -145.90M |
| Cash from Operations | 48.99M | 211.44M | 240.26M | 271.34M | 119.55M |
| Capital Expenditure | -2.84M | -2.95M | -3.98M | -8.20M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.87M | 52.72M | -89.22M | -208.95M | 88.34M |
| Cash from Investing | 248.03M | 49.76M | -93.20M | -217.15M | 81.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.08M | 11.63M | 18.82M | 19.79M | 14.92M |
| Repurchase of Common Stock | -342.43M | -306.45M | -206.86M | -14.09M | -277.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.34M | -294.82M | -188.03M | 5.70M | -262.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.32M | -33.62M | -40.97M | 59.89M | -61.10M |