XOMA Royalty Corporation
XOMA
$42.15
-$0.05-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,282.58% | 329.45% | 172.23% | 47.04% | 92.78% |
| Total Depreciation and Amortization | 336.27% | 1,275.93% | 884.12% | 211.89% | 12.57% |
| Total Amortization of Deferred Charges | -12.30% | 2.59% | 44.66% | 193.54% | 332.65% |
| Total Other Non-Cash Items | -758.94% | -1,784.26% | -191.11% | -43.33% | -86.14% |
| Change in Net Operating Assets | 20.24% | -307.67% | 30.00% | -76.05% | -65.04% |
| Cash from Operations | 202.89% | 120.88% | 137.02% | 65.32% | 63.68% |
| Capital Expenditure | -- | -- | 91.18% | 91.18% | 91.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6,329.52% | 5,652.88% | 58.77% | -206.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.07% | 31.36% | -570.72% | -261.63% | -3,739.33% |
| Cash from Investing | 331.47% | 280.07% | -135.75% | -654.98% | -3,732.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.76% | -53.55% | -53.55% | -138.61% | -130.97% |
| Issuance of Common Stock | 56.54% | 2.97% | 2.83% | 43.89% | 47.94% |
| Repurchase of Common Stock | -596.21% | -489.68% | -101.12% | -208.94% | -78.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -423.27% | -1.62% | 98.40% | 102.40% | 96.71% |
| Cash from Financing | -108.26% | -137.83% | -114.72% | -112.81% | -111.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.28% | 151.37% | -114.35% | -160.30% | -148.29% |