Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.06% | 85.15% | 6,631.44% | 3,844.96% | 3,559.21% |
| Total Depreciation and Amortization | 6.95% | 8.56% | 5.65% | 4.52% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42% | 43.02% | 183.10% | 645.35% | 13,666.68% |
| Change in Net Operating Assets | 32.37% | 12.54% | -1,313.87% | -481.33% | -2,840.28% |
| Cash from Operations | -40.47% | 97.40% | 296.45% | 321.52% | 1,128.71% |
| Capital Expenditure | -10.57% | -32.18% | 17.51% | 31.76% | 23.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.68% | -477.65% | -140.44% | -117.94% | -133.76% |
| Cash from Investing | -155.90% | -23,174.43% | -182.82% | -165.14% | -453.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.11% | -8.92% | -15.46% | -19.64% | -22.93% |
| Issuance of Common Stock | 381.53% | 618.04% | 507.82% | 349.81% | 298.22% |
| Repurchase of Common Stock | -61.39% | -22.75% | 95.44% | 95.31% | 96.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.53% | 7.52% | 7.59% | 7.73% | -52.63% |
| Cash from Financing | 1,951.80% | 867.13% | 109.82% | 105.00% | 99.20% |
| Foreign Exchange rate Adjustments | -272.75% | -248.78% | -226.22% | -158.47% | 132.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.69% | 109.46% | 208.20% | 192.43% | 159.85% |