Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.02% | 93.06% | 1.35% | -29.44% | 4.73% |
| Total Depreciation and Amortization | -8.69% | 11.23% | -0.75% | -0.17% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60% | 32.67% | 14.31% | -31.92% | -14.10% |
| Change in Net Operating Assets | 64.48% | -208.32% | -188.50% | 270.81% | 89.64% |
| Cash from Operations | -233.03% | 37.45% | -32.02% | -2.88% | 1,150.28% |
| Capital Expenditure | -25.92% | -21.70% | 53.38% | -48.35% | 22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.11% | 49.51% | -401.89% | 52.43% | -16,272.77% |
| Cash from Investing | 14.40% | 41.28% | -135.72% | 21.08% | -151.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.78% | 2.20% | -2.25% | -1.49% | 1.21% |
| Issuance of Common Stock | 62.75% | -23.26% | -38.88% | 268.89% | 191.79% |
| Repurchase of Common Stock | -2,509.69% | 43.47% | 57.45% | 67.37% | -150.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.02% | 7.27% | 0.00% | 0.02% | -0.02% |
| Cash from Financing | -78.71% | -22.83% | -38.42% | 1,177.94% | -13.62% |
| Foreign Exchange rate Adjustments | -889.29% | 96.88% | -235.71% | -195.24% | 170.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.55% | 43.48% | -43.49% | 28.55% | 3,624.39% |