B
Exelixis, Inc. EXEL
$36.65 -$0.15-0.41%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 521.27M 466.92M 349.99M 205.05M 207.77M
Total Depreciation and Amortization 28.80M 27.69M 26.53M 25.24M 25.72M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 163.35M 69.02M 115.53M 112.25M 113.82M
Change in Net Operating Assets -13.45M -93.35M -175.75M -24.81M -13.97M
Cash from Operations 699.97M 470.28M 316.31M 317.74M 333.32M
Capital Expenditure -28.44M -37.59M -38.77M -38.14M -40.47M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -88.35M 75.75M 328.76M 172.57M 13.51M
Cash from Investing -116.78M 38.16M 289.99M 134.43M -26.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 61.85M 52.14M 39.26M 34.62M 33.45M
Repurchase of Common Stock -690.66M -699.08M -911.58M -769.31M -579.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -628.81M -646.95M -872.32M -734.69M -546.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.62M -138.51M -266.02M -282.52M -239.68M
Weiss Ratings