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 | -29.44% | 4.73% | 156.00% | -21.37% | 89.01% |
| Total Depreciation and Amortization | -0.17% | 4.82% | 2.49% | -1.63% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.92% | -14.10% | 175.63% | -1.63% | 0.90% |
| Change in Net Operating Assets | 270.81% | 89.64% | -4,577.79% | -84.43% | -23.22% |
| Cash from Operations | -2.88% | 1,150.28% | -83.18% | -30.21% | 22.63% |
| Capital Expenditure | -48.35% | 22.69% | -501.89% | 81.77% | -235.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.43% | -16,272.77% | -95.26% | 204.53% | -109.39% |
| Cash from Investing | 21.08% | -151.25% | -1,820.33% | 105.11% | -156.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49% | 1.21% | -5.96% | -5.11% | -5.92% |
| Issuance of Common Stock | 268.89% | 191.79% | 359.52% | -90.20% | 2,478.71% |
| Repurchase of Common Stock | 67.37% | -150.36% | -111.68% | -967.04% | 97.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.02% | -0.02% | 7.60% | 50.00% | -- |
| Cash from Financing | 1,177.94% | -13.62% | 11.28% | -162.16% | 163.04% |
| Foreign Exchange rate Adjustments | -195.24% | 170.26% | -116.85% | -115.96% | 2,601.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.55% | 3,624.39% | -94.71% | -33.80% | 21.04% |