Incyte Corporation
INCY
$99.13
-$1.19-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.73% | 48.74% | 298.45% | 191.09% | -6.69% |
| Total Depreciation and Amortization | 6.44% | 5.49% | 6.67% | 3.95% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.26% | 58.57% | 135.01% | 44,896.85% | 200.78% |
| Change in Net Operating Assets | -801.56% | 23.46% | -155.50% | -279.89% | -86.88% |
| Cash from Operations | 38.82% | 42.52% | 79.94% | 107.77% | 21.60% |
| Capital Expenditure | -221.87% | -25.85% | -184.31% | 64.77% | 66.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,928.48% | -280.84% | -175.17% | -99.92% | 106.71% |
| Cash from Investing | -8,140.38% | -74.33% | -223.89% | -108.83% | 101.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.62% | -11.67% | -16.55% | -26.78% | -25.14% |
| Issuance of Common Stock | 2,923.31% | 384.62% | 3,287.68% | 2.77% | 579.04% |
| Repurchase of Common Stock | 26.42% | -1,745.26% | -53.44% | 99.00% | -53.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.60% | 53.80% | -- | 7.60% | 8.11% |
| Cash from Financing | 769.15% | 575.39% | 60.50% | 99.44% | -2.12% |
| Foreign Exchange rate Adjustments | -387.14% | -123.16% | 557.03% | -9,307.69% | 18.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.06% | 67.57% | 57.78% | 100.57% | 91.49% |