Incyte Corporation
INCY
$98.07
-$1.97-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.28M | 424.17M | 405.00M | 158.20M | 201.21M |
| Total Depreciation and Amortization | 23.98M | 24.02M | 22.92M | 22.36M | 22.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.84M | 171.62M | 199.79M | 72.48M | 73.68M |
| Change in Net Operating Assets | 103.20M | -60.42M | -582.96M | 13.02M | 83.59M |
| Cash from Operations | 543.30M | 559.39M | 44.74M | 266.07M | 381.22M |
| Capital Expenditure | -21.88M | -14.75M | -19.07M | -3.17M | -17.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54M | -32.67M | 202.00K | 4.27M | -4.08M |
| Cash from Investing | -37.42M | -47.42M | -18.87M | 1.10M | -21.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.14M | -1.16M | -1.09M | -1.04M |
| Issuance of Common Stock | 160.21M | 43.43M | 14.88M | 3.24M | 33.06M |
| Repurchase of Common Stock | -16.35M | -50.10M | -20.01M | -9.45M | -886.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.96M | -4.96M | -4.96M | -5.37M | -10.74M |
| Cash from Financing | 137.74M | -12.78M | -11.25M | -12.68M | 20.39M |
| Foreign Exchange rate Adjustments | -801.00K | 841.00K | -1.20M | -552.00K | 3.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.82M | 500.04M | 13.43M | 253.94M | 383.61M |