Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.02% | 44.59% | 91.73% | 48.74% | 298.45% |
| Total Depreciation and Amortization | 0.63% | 15.52% | 6.44% | 5.49% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00% | -11.31% | 84.26% | 58.57% | 135.01% |
| Change in Net Operating Assets | -65.56% | 51.69% | -801.56% | 23.46% | -155.50% |
| Cash from Operations | -220.72% | 1,034.67% | 38.82% | 42.52% | 79.94% |
| Capital Expenditure | -5.99% | 34.92% | -221.87% | -25.85% | -184.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.14% | -19,595.05% | -1,928.48% | -280.84% | -175.17% |
| Cash from Investing | 6.50% | -174.44% | -8,140.38% | -74.33% | -223.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.70% | -0.26% | -8.62% | -11.67% | -16.55% |
| Issuance of Common Stock | 181.61% | 404.89% | 2,923.31% | 384.62% | 3,287.68% |
| Repurchase of Common Stock | -104.80% | 80.35% | 26.42% | -1,745.26% | -53.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.27% | 7.27% | 7.60% | 53.80% | -- |
| Cash from Financing | 209.08% | 682.04% | 769.15% | 575.39% | 60.50% |
| Foreign Exchange rate Adjustments | -198.81% | 92.98% | -387.14% | -123.16% | 557.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.30% | 3,782.33% | 43.06% | 67.57% | 57.78% |