Exelixis, Inc.
EXEL
$37.70
-$0.58-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.09% | 213.85% | 150.89% | 407.12% | 113.09% |
| Total Depreciation and Amortization | 12.27% | 17.95% | 12.00% | 10.14% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10% | 21.17% | 43.53% | -76.27% | -42.79% |
| Change in Net Operating Assets | 99.36% | 234.00% | 3.72% | -703.12% | -11,356.78% |
| Cash from Operations | 144.08% | 165.18% | 110.00% | 18.62% | -18.72% |
| Capital Expenditure | 53.66% | 43.11% | 29.74% | -1.46% | -18.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.35% | -191.05% | -753.75% | 125.47% | 181.10% |
| Cash from Investing | -104.33% | -233.01% | -333.25% | 111.41% | 166.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94.38% | 88.22% | 84.91% | 76.46% | 53.87% |
| Repurchase of Common Stock | 4.58% | -4.61% | -19.18% | -88.22% | -508.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.03% | -0.67% | -15.16% | -89.23% | -602.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.21% | 73.17% | 80.97% | 50.51% | -53.59% |