Exelixis, Inc.
EXEL
$43.92
$1.222.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 782.57M | 677.90M | 602.30M | 643.57M | 521.27M |
| Total Depreciation and Amortization | 29.06M | 29.75M | 29.78M | 29.77M | 28.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.84M | 97.35M | 141.07M | 136.01M | 163.35M |
| Change in Net Operating Assets | -191.20M | -13.99M | -1.12M | 33.24M | -13.45M |
| Cash from Operations | 884.27M | 791.02M | 772.03M | 842.59M | 699.97M |
| Capital Expenditure | -8.43M | -11.25M | -17.96M | -21.70M | -28.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.87M | 241.25M | 5.41M | -157.12M | -88.35M |
| Cash from Investing | 350.44M | 230.00M | -12.55M | -178.81M | -116.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.14M | 60.09M | 76.32M | 65.16M | 61.85M |
| Repurchase of Common Stock | -1.02B | -963.15M | -869.83M | -804.75M | -690.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -969.59M | -903.06M | -793.50M | -739.58M | -628.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.11M | 117.95M | -34.03M | -75.81M | -45.62M |