Exelixis, Inc. EXEL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.57% | 42.89% | 29.50% | 50.13% | 45.18% |
| Total Depreciation and Amortization | -6.51% | -4.98% | -3.74% | 0.87% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.55% | 98.75% | 99.73% | 61.51% | 41.05% |
| Change in Net Operating Assets | 27.89% | 1,360.89% | -728.94% | -1,321.22% | 85.02% |
| Cash from Operations | 48.30% | 53.29% | 9.74% | 26.33% | 68.20% |
| Capital Expenditure | -6.42% | 38.97% | 67.80% | 70.36% | 70.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.80% | 1,821.46% | 263.31% | 506.20% | 218.49% |
| Cash from Investing | -73.52% | 840.91% | 239.59% | 400.08% | 502.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.10% | -55.01% | -30.97% | -20.55% | 15.25% |
| Repurchase of Common Stock | -39.09% | -37.24% | -46.24% | -47.50% | -37.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.56% | -46.11% | -53.04% | -54.20% | -39.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.64% | 443.90% | 155.93% | 681.14% | 185.16% |