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Incyte Corporation INCY
$119.52 -$3.47-2.82% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 44.59% 91.73% 48.74% 298.45% 191.09%
Total Depreciation and Amortization 15.52% 6.44% 5.49% 6.67% 3.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.31% 84.26% 58.57% 135.01% 44,896.85%
Change in Net Operating Assets 51.69% -801.56% 23.46% -155.50% -279.89%
Cash from Operations 1,034.67% 38.82% 42.52% 79.94% 107.77%
Capital Expenditure 34.92% -221.87% -25.85% -184.31% 64.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19,595.05% -1,928.48% -280.84% -175.17% -99.92%
Cash from Investing -174.44% -8,140.38% -74.33% -223.89% -108.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.26% -8.62% -11.67% -16.55% -26.78%
Issuance of Common Stock 404.89% 2,923.31% 384.62% 3,287.68% 2.77%
Repurchase of Common Stock 80.35% 26.42% -1,745.26% -53.44% 99.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7.27% 7.60% 53.80% -- 7.60%
Cash from Financing 682.04% 769.15% 575.39% 60.50% 99.44%
Foreign Exchange rate Adjustments 92.98% -387.14% -123.16% 557.03% -9,307.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,782.33% 43.06% 67.57% 57.78% 100.57%