Exelixis, Inc. EXEL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 885.14M | 860.62M | 833.42M | 782.57M | 677.90M |
| Total Depreciation and Amortization | 27.81M | 28.30M | 28.66M | 29.06M | 29.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.19M | 280.38M | 271.65M | 263.84M | 97.35M |
| Change in Net Operating Assets | -10.08M | 14.12M | -209.05M | -191.20M | -13.99M |
| Cash from Operations | 1.17B | 1.18B | 924.68M | 884.27M | 791.02M |
| Capital Expenditure | -11.97M | -10.96M | -6.99M | -8.43M | -11.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.86M | 103.97M | 256.59M | 358.87M | 241.25M |
| Cash from Investing | 60.89M | 93.01M | 249.61M | 350.44M | 230.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.19M | 34.34M | 44.98M | 49.14M | 60.09M |
| Repurchase of Common Stock | -1.34B | -1.19B | -1.18B | -1.02B | -963.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.31B | -1.16B | -1.13B | -969.59M | -903.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.53M | 117.02M | 42.40M | 265.11M | 117.95M |