Incyte Corporation
INCY
$105.98
$0.780.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,559.21% | 795.08% | -97.15% | -94.54% | -92.36% |
| Total Depreciation and Amortization | 4.53% | 4.18% | 5.25% | 8.11% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,564.46% | 1,459.08% | 526.17% | 16.21% | -102.18% |
| Change in Net Operating Assets | -2,840.28% | -72.69% | 39.92% | 155.60% | 62.67% |
| Cash from Operations | 1,128.71% | 1,739.04% | -53.39% | -32.46% | -83.90% |
| Capital Expenditure | 23.57% | 41.75% | -165.14% | -165.54% | -38.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.76% | -4.58% | 240.30% | 239.15% | 523.19% |
| Cash from Investing | -453.96% | 96.88% | 191.87% | 175.85% | 133.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.93% | -21.60% | -17.15% | -13.04% | -9.73% |
| Issuance of Common Stock | 298.22% | 133.41% | 132.70% | 37.39% | -48.90% |
| Repurchase of Common Stock | 96.07% | 96.91% | -6,297.36% | -7,051.17% | -7,027.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.63% | 26.69% | 8.11% | 8.35% | 54.37% |
| Cash from Financing | 99.20% | 98.25% | -5,446.04% | -9,991.08% | -8,831.25% |
| Foreign Exchange rate Adjustments | 132.54% | 135.00% | 142.60% | 143.78% | -725.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.85% | 145.15% | -367.48% | -682.13% | -458.30% |