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 | 3,844.96% | 3,559.21% | 795.08% | -97.15% | -94.54% |
| Total Depreciation and Amortization | 4.52% | 0.28% | -0.12% | 0.86% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.35% | 13,666.68% | 1,471.85% | 533.87% | 22.57% |
| Change in Net Operating Assets | -481.33% | -2,840.28% | -72.69% | 39.92% | 155.60% |
| Cash from Operations | 321.52% | 1,128.71% | 1,739.04% | -53.39% | -32.46% |
| Capital Expenditure | 31.76% | 23.57% | 41.75% | -165.14% | -165.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.94% | -133.76% | -4.58% | 240.30% | 239.15% |
| Cash from Investing | -165.14% | -453.96% | 96.88% | 191.87% | 175.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.64% | -22.93% | -21.60% | -17.15% | -13.04% |
| Issuance of Common Stock | 349.81% | 298.22% | 133.41% | 132.70% | 37.39% |
| Repurchase of Common Stock | 95.31% | 96.07% | 96.91% | -6,297.36% | -7,051.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.73% | -52.63% | 26.69% | 8.11% | 8.35% |
| Cash from Financing | 105.00% | 99.20% | 98.25% | -5,446.04% | -9,991.08% |
| Foreign Exchange rate Adjustments | -158.47% | 132.54% | 135.00% | 142.60% | 143.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.43% | 159.85% | 145.15% | -367.48% | -682.13% |