Exelixis, Inc.
EXEL
$37.02
$0.371.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.55% | -47.83% | 505.93% | -56.36% | 8,114.99% |
| Total Depreciation and Amortization | 2.52% | 1.71% | 14.91% | -2.27% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.02% | 175.80% | -41.37% | 151.58% | -178.52% |
| Change in Net Operating Assets | 80.82% | 139.52% | -395.31% | -220.95% | 198.41% |
| Cash from Operations | -11.45% | 126.97% | 73.71% | 551.05% | -90.99% |
| Capital Expenditure | 51.48% | -24.76% | 32.21% | 26.22% | -40.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.30% | -336.52% | -27.28% | 62.26% | 69.94% |
| Cash from Investing | 57.08% | -365.55% | -26.85% | 81.08% | 77.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.88% | 32.61% | 79.47% | -8.72% | 31.69% |
| Repurchase of Common Stock | -1,367.80% | 94.92% | -44.18% | 10.65% | 4.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,401.16% | 102.17% | -42.58% | 10.73% | 6.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.42% | 198.01% | -1,679.84% | 97.44% | -97.96% |
