Exelixis, Inc.
EXEL
$54.55
$0.470.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.89% | 29.50% | 50.13% | 45.18% | 72.09% |
| Total Depreciation and Amortization | -4.98% | -3.74% | 0.87% | 7.45% | 12.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.75% | 99.73% | 61.51% | 41.05% | 22.10% |
| Change in Net Operating Assets | 1,360.89% | -728.94% | -1,321.22% | 85.02% | 99.36% |
| Cash from Operations | 53.29% | 9.74% | 26.33% | 68.20% | 144.08% |
| Capital Expenditure | 38.97% | 67.80% | 70.36% | 70.08% | 53.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,821.46% | 263.31% | 506.20% | 218.49% | -98.35% |
| Cash from Investing | 840.91% | 239.59% | 400.08% | 502.80% | -104.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.01% | -30.97% | -20.55% | 15.25% | 94.38% |
| Repurchase of Common Stock | -37.24% | -46.24% | -47.50% | -37.77% | 4.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.11% | -53.04% | -54.20% | -39.59% | 9.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.90% | 155.93% | 681.14% | 185.16% | 87.21% |