Incyte Corporation
INCY
$86.92
$0.760.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.00M | 158.20M | 201.21M | 106.46M | -444.60M |
| Total Depreciation and Amortization | 22.92M | 22.36M | 26.63M | 22.52M | 22.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.79M | 72.48M | 69.78M | 73.03M | 444.00K |
| Change in Net Operating Assets | -582.96M | 13.02M | 83.59M | 108.87M | -153.45M |
| Cash from Operations | 44.74M | 266.07M | 381.22M | 310.87M | -575.56M |
| Capital Expenditure | -19.07M | -3.17M | -17.38M | -5.19M | -54.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00K | 4.27M | -4.08M | 43.46M | 267.96M |
| Cash from Investing | -18.87M | 1.10M | -21.47M | 38.27M | 213.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.09M | -1.04M | -979.00K | -911.00K |
| Issuance of Common Stock | 14.88M | 3.24M | 33.06M | 1.28M | 14.48M |
| Repurchase of Common Stock | -20.01M | -9.45M | -886.00K | -32.65M | -2.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.96M | -5.37M | -10.74M | 0.00 | -5.37M |
| Cash from Financing | -11.25M | -12.68M | 20.39M | -32.35M | -2.00B |
| Foreign Exchange rate Adjustments | -1.20M | -552.00K | 3.46M | 128.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.43M | 253.94M | 383.61M | 316.92M | -2.36B |