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 | 26.32% | 4.72% | 15.81% | 14.12% | 18.55% |
| Total Depreciation and Amortization | -6.41% | 1.09% | -0.04% | -3.89% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.06% | 20.17% | 36.05% | 337.12% | -113.02% |
| Change in Net Operating Assets | -262.91% | 124.85% | -1,145.82% | -83.47% | 80.82% |
| Cash from Operations | 14.88% | 492.58% | -76.83% | -12.00% | -11.45% |
| Capital Expenditure | 21.93% | 47.78% | 3.86% | 25.77% | 51.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.62% | -89.28% | 375.89% | 159.08% | 57.30% |
| Cash from Investing | 7.23% | -89.76% | 398.41% | 153.39% | 57.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.71% | -86.38% | 124.33% | -38.23% | -4.88% |
| Repurchase of Common Stock | -144.33% | 68.63% | -11.74% | -48.15% | -1,367.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.11% | 67.17% | -7.30% | -56.79% | -3,401.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.88% | 1,196.68% | 42.54% | 17.94% | -168.42% |