Exelixis, Inc.
EXEL
$38.34
$0.641.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.81% | 14.12% | 18.55% | -47.83% | 505.93% |
| Total Depreciation and Amortization | -0.04% | -3.89% | 2.52% | 1.71% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.05% | 337.12% | -113.02% | 175.80% | -41.37% |
| Change in Net Operating Assets | -1,145.82% | -83.47% | 80.82% | 139.52% | -395.31% |
| Cash from Operations | -76.83% | -12.00% | -11.45% | 126.97% | 73.71% |
| Capital Expenditure | 3.86% | 25.77% | 51.48% | -24.76% | 32.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 375.89% | 159.08% | 57.30% | -336.52% | -27.28% |
| Cash from Investing | 398.41% | 153.39% | 57.08% | -365.55% | -26.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.33% | -38.23% | -4.88% | 32.61% | 79.47% |
| Repurchase of Common Stock | -11.74% | -48.15% | -1,367.80% | 94.92% | -44.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.30% | -56.79% | -3,401.16% | 102.17% | -42.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.54% | 17.94% | -168.42% | 198.01% | -1,679.84% |