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 | 191.09% | -6.69% | 0.07% | -37.84% | -318.43% |
| Total Depreciation and Amortization | 3.95% | 1.89% | 5.43% | 5.28% | 8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44,896.85% | 200.78% | 1,401.17% | 57.72% | 102.26% |
| Change in Net Operating Assets | -279.89% | -86.88% | 214.12% | 219.47% | -249.98% |
| Cash from Operations | 107.77% | 21.60% | 158.05% | 110.28% | -287.77% |
| Capital Expenditure | 64.77% | 66.81% | -666.83% | 52.74% | -637.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.92% | 106.71% | 97.32% | 799.52% | 291,364.13% |
| Cash from Investing | -108.83% | 101.50% | 86.11% | 322.67% | 2,978.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.78% | -25.14% | -23.89% | -10.62% | -8.97% |
| Issuance of Common Stock | 2.77% | 579.04% | 339.79% | -- | 0.72% |
| Repurchase of Common Stock | 99.00% | -53.13% | -81.19% | -32.30% | -296,993.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.60% | 8.11% | -83.78% | 100.00% | -- |
| Cash from Financing | 99.44% | -2.12% | 5,794.22% | 13.17% | -15,620.49% |
| Foreign Exchange rate Adjustments | -9,307.69% | 18.34% | 147.36% | -95.29% | 100.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.57% | 91.49% | 2,894.73% | 229.77% | -860.76% |