Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.41M | 1.61B | 1.43B | 1.29B | 1.19B |
| Total Depreciation and Amortization | 98.44M | 98.28M | 94.73M | 93.29M | 92.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.93M | 599.20M | 621.80M | 560.72M | 517.57M |
| Change in Net Operating Assets | -369.78M | -330.16M | -631.52M | -527.16M | -546.77M |
| Cash from Operations | 744.99M | 1.98B | 1.52B | 1.41B | 1.25B |
| Capital Expenditure | -60.12M | -59.24M | -65.90M | -58.87M | -54.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.63M | -165.59M | -126.01M | -43.74M | -32.28M |
| Cash from Investing | -221.75M | -224.83M | -191.91M | -102.61M | -86.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.65M | -4.64M | -4.64M | -4.54M | -4.42M |
| Issuance of Common Stock | 455.59M | 376.71M | 316.45M | 221.76M | 94.61M |
| Repurchase of Common Stock | -129.85M | -77.34M | -93.42M | -95.92M | -80.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.13M | -19.49M | -19.85M | -20.26M | -26.04M |
| Cash from Financing | 301.96M | 275.24M | 198.54M | 101.04M | -16.31M |
| Foreign Exchange rate Adjustments | -4.41M | -2.73M | -3.85M | -1.71M | 2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.79M | 2.03B | 1.52B | 1.41B | 1.15B |