Exelixis, Inc. EXEL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.67% | 14.72% | 31.86% | 74.84% | 64.09% |
| Total Depreciation and Amortization | -6.56% | -4.88% | -5.41% | -9.11% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.88% | 23.55% | 28.67% | 1,449.28% | -49.54% |
| Change in Net Operating Assets | -54.05% | 123.81% | -103.60% | -169.99% | -22.31% |
| Cash from Operations | -3.57% | 528.13% | 19.11% | 38.81% | 7.00% |
| Capital Expenditure | -67.95% | -140.17% | 48.88% | 70.91% | 81.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.69% | -60.84% | -194.02% | 131.83% | 112.87% |
| Cash from Investing | -126.40% | -63.14% | -202.62% | 129.23% | 111.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.25% | -40.80% | -35.74% | -58.16% | -82.05% |
| Repurchase of Common Stock | -135.84% | -4.93% | -51.60% | -26.87% | -662.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.63% | -8.70% | -55.05% | -35.38% | -1,923.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.99% | 386.23% | -662.41% | 359.17% | 253.78% |