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 | 870.87M | 21.27M | 32.62M | 32.48M | 97.30M |
| Total Depreciation and Amortization | 94.43M | 93.56M | 93.15M | 91.78M | 90.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.08M | 215.74M | 71.33M | -3.82M | -30.54M |
| Change in Net Operating Assets | -377.48M | 52.03M | 138.24M | -18.60M | -218.59M |
| Cash from Operations | 1.00B | 382.59M | 335.34M | 101.85M | -61.19M |
| Capital Expenditure | -44.81M | -79.88M | -86.26M | -71.15M | -76.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.85M | 311.61M | 243.78M | 95.63M | 45.95M |
| Cash from Investing | -966.00K | 231.73M | 157.52M | 24.48M | -30.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.26M | -4.02M | -3.80M | -3.60M | -3.50M |
| Issuance of Common Stock | 52.46M | 52.06M | 49.30M | 23.76M | 22.48M |
| Repurchase of Common Stock | -63.01M | -2.05B | -2.05B | -2.04B | -2.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.08M | -21.48M | -21.96M | -17.06M | -28.75M |
| Cash from Financing | -35.88M | -2.02B | -2.02B | -2.04B | -2.05B |
| Foreign Exchange rate Adjustments | 1.84M | 3.05M | 2.92M | -7.84M | -5.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 967.89M | -1.40B | -1.53B | -1.92B | -2.14B |