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 | 63.55% | 11,232.66% | 178.54% | -6.77% | 383.43% |
| Total Depreciation and Amortization | 17.10% | 18.39% | 21.34% | -6.96% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.14% | -34.52% | 11.44% | -2.79% | -248.60% |
| Change in Net Operating Assets | 328.05% | 332.97% | -2,992.51% | -58.16% | -8.80% |
| Cash from Operations | 2,172.85% | 131.19% | -1.18% | -18.47% | -85.66% |
| Capital Expenditure | 69.72% | 12.55% | -10.66% | 19.40% | -35.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.17% | -574.26% | 230.21% | 423.37% | 131.72% |
| Cash from Investing | -250.96% | -726.05% | 210.82% | 325.43% | 125.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.64% | 186.09% | 45.18% | 16.41% | 74.97% |
| Repurchase of Common Stock | 3.91% | 93.78% | -105.33% | -7,423.00% | -2,886.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.80% | 102.59% | -110.29% | -4,113.26% | -10,193.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.39% | 188.56% | 21.26% | -108.71% | 23.11% |
