Incyte Corporation
INCY
$105.98
$0.780.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.17M | 405.00M | 158.20M | 201.21M | 106.46M |
| Total Depreciation and Amortization | 24.02M | 22.92M | 22.36M | 26.63M | 22.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.62M | 199.79M | 72.48M | 69.78M | 73.03M |
| Change in Net Operating Assets | -60.42M | -582.96M | 13.02M | 83.59M | 108.87M |
| Cash from Operations | 559.39M | 44.74M | 266.07M | 381.22M | 310.87M |
| Capital Expenditure | -14.75M | -19.07M | -3.17M | -17.38M | -5.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.67M | 202.00K | 4.27M | -4.08M | 43.46M |
| Cash from Investing | -47.42M | -18.87M | 1.10M | -21.47M | 38.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14M | -1.16M | -1.09M | -1.04M | -979.00K |
| Issuance of Common Stock | 43.43M | 14.88M | 3.24M | 33.06M | 1.28M |
| Repurchase of Common Stock | -50.10M | -20.01M | -9.45M | -886.00K | -32.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.96M | -4.96M | -5.37M | -10.74M | 0.00 |
| Cash from Financing | -12.78M | -11.25M | -12.68M | 20.39M | -32.35M |
| Foreign Exchange rate Adjustments | 841.00K | -1.20M | -552.00K | 3.46M | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.04M | 13.43M | 253.94M | 383.61M | 316.92M |