Exelixis, Inc.
EXEL
$38.30
$0.5951.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.25% | 327.73% | 63.55% | 11,232.66% | 178.54% |
| Total Depreciation and Amortization | 0.18% | 15.16% | 17.10% | 18.39% | 21.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81% | -50.09% | 89.14% | -34.52% | 11.44% |
| Change in Net Operating Assets | -23.55% | 158.51% | 328.05% | 332.97% | -2,992.51% |
| Cash from Operations | -59.02% | 207.22% | 2,172.85% | 131.19% | -1.18% |
| Capital Expenditure | 56.80% | 69.54% | 69.72% | 12.55% | -10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.97% | -56.61% | -219.17% | -574.26% | 230.21% |
| Cash from Investing | 203.32% | -55.49% | -250.96% | -726.05% | 210.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.78% | 39.83% | 106.64% | 186.09% | 45.18% |
| Repurchase of Common Stock | -23.47% | -59.31% | 3.91% | 93.78% | -105.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.55% | -60.19% | 8.80% | 102.59% | -110.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.38% | -879.38% | 69.39% | 188.56% | 21.26% |