Incyte Corporation
INCY
$98.07
-$1.97-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.19B | 870.87M | 21.27M | 32.62M |
| Total Depreciation and Amortization | 93.29M | 92.04M | 90.53M | 89.66M | 89.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.72M | 517.57M | 418.98M | 219.64M | 75.23M |
| Change in Net Operating Assets | -527.16M | -546.77M | -377.48M | 52.03M | 138.24M |
| Cash from Operations | 1.41B | 1.25B | 1.00B | 382.59M | 335.34M |
| Capital Expenditure | -58.87M | -54.37M | -44.81M | -79.88M | -86.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.74M | -32.28M | 43.85M | 311.61M | 243.78M |
| Cash from Investing | -102.61M | -86.66M | -966.00K | 231.73M | 157.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.54M | -4.42M | -4.26M | -4.02M | -3.80M |
| Issuance of Common Stock | 221.76M | 94.61M | 52.46M | 52.06M | 49.30M |
| Repurchase of Common Stock | -95.92M | -80.46M | -63.01M | -2.05B | -2.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.26M | -26.04M | -21.08M | -21.48M | -21.96M |
| Cash from Financing | 101.04M | -16.31M | -35.88M | -2.02B | -2.02B |
| Foreign Exchange rate Adjustments | -1.71M | 2.55M | 1.84M | 3.05M | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41B | 1.15B | 967.89M | -1.40B | -1.53B |