Incyte Corporation
INCY
$86.92
$0.760.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.00% | -21.37% | 89.01% | 123.94% | -362.23% |
| Total Depreciation and Amortization | 2.49% | -16.04% | 18.26% | 2.14% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.63% | 3.87% | -4.44% | 16,347.30% | 100.62% |
| Change in Net Operating Assets | -4,577.79% | -84.43% | -23.22% | 170.95% | -254.63% |
| Cash from Operations | -83.18% | -30.21% | 22.63% | 154.01% | -363.04% |
| Capital Expenditure | -501.89% | 81.77% | -235.15% | 90.42% | -467.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.26% | 204.53% | -109.39% | -83.78% | 521.57% |
| Cash from Investing | -1,820.33% | 105.11% | -156.08% | -82.10% | 392.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.96% | -5.11% | -5.92% | -7.46% | -4.59% |
| Issuance of Common Stock | 359.52% | -90.20% | 2,478.71% | -91.15% | 2,936.27% |
| Repurchase of Common Stock | -111.68% | -967.04% | 97.29% | 98.37% | -32,381.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.60% | 50.00% | -- | 100.00% | 8.11% |
| Cash from Financing | 11.28% | -162.16% | 163.04% | 98.38% | -15,989.40% |
| Foreign Exchange rate Adjustments | -116.85% | -115.96% | 2,601.56% | 884.62% | 101.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.71% | -33.80% | 21.04% | 113.44% | -1,878.83% |