Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -784.80M | 585.61M | 303.33M | 299.28M | 424.17M |
| Total Depreciation and Amortization | 24.18M | 26.48M | 23.80M | 23.98M | 24.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.34M | 177.19M | 133.56M | 116.84M | 171.62M |
| Change in Net Operating Assets | -100.04M | -281.61M | -91.34M | 103.20M | -60.42M |
| Cash from Operations | -675.32M | 507.66M | 369.35M | 543.30M | 559.39M |
| Capital Expenditure | -15.63M | -12.41M | -10.20M | -21.88M | -14.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.70M | -39.38M | -78.00M | -15.54M | -32.67M |
| Cash from Investing | -44.34M | -51.79M | -88.20M | -37.42M | -47.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.16M | -1.18M | -1.16M | -1.14M |
| Issuance of Common Stock | 122.30M | 75.15M | 97.93M | 160.21M | 43.43M |
| Repurchase of Common Stock | -102.61M | -3.93M | -6.96M | -16.35M | -50.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | -4.60M | -4.96M | -4.96M | -4.96M |
| Cash from Financing | 13.94M | 65.46M | 84.82M | 137.74M | -12.78M |
| Foreign Exchange rate Adjustments | -831.00K | -84.00K | -2.69M | -801.00K | 841.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.55M | 521.24M | 363.28M | 642.82M | 500.04M |