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 | 150.89% | 407.12% | 113.09% | 33.38% | 13.98% |
| Total Depreciation and Amortization | 12.00% | 10.14% | 8.26% | 8.61% | 23.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.53% | -76.27% | -42.79% | -41.03% | -33.93% |
| Change in Net Operating Assets | 3.72% | -703.12% | -11,356.78% | 63.54% | -9.17% |
| Cash from Operations | 110.00% | 18.62% | -18.72% | 6.16% | -8.08% |
| Capital Expenditure | 29.74% | -1.46% | -18.48% | -11.77% | -46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.75% | 125.47% | 181.10% | 137.08% | 102.72% |
| Cash from Investing | -333.25% | 111.41% | 166.19% | 126.91% | 94.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.91% | 76.46% | 53.87% | 32.45% | 40.03% |
| Repurchase of Common Stock | -19.18% | -88.22% | -508.68% | -3,533.77% | -2,387.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.16% | -89.23% | -602.08% | -14,891.34% | -93,282.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.97% | 50.51% | -53.59% | -44.73% | -48.67% |
