Incyte Corporation
INCY
$59.61
-$2.50-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.20M | 201.21M | 106.46M | -444.60M | 169.55M |
| Total Depreciation and Amortization | 22.36M | 26.63M | 22.52M | 22.05M | 21.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.48M | 69.78M | 73.03M | 444.00K | -71.92M |
| Change in Net Operating Assets | 13.02M | 83.59M | 108.87M | -153.45M | 99.24M |
| Cash from Operations | 266.07M | 381.22M | 310.87M | -575.56M | 218.81M |
| Capital Expenditure | -3.17M | -17.38M | -5.19M | -54.14M | -9.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.27M | -4.08M | 43.46M | 267.96M | -63.56M |
| Cash from Investing | 1.10M | -21.47M | 38.27M | 213.82M | -73.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -1.04M | -979.00K | -911.00K | -871.00K |
| Issuance of Common Stock | 3.24M | 33.06M | 1.28M | 14.48M | 477.00K |
| Repurchase of Common Stock | -9.45M | -886.00K | -32.65M | -2.01B | -6.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.37M | -10.74M | 0.00 | -5.37M | -5.85M |
| Cash from Financing | -12.68M | 20.39M | -32.35M | -2.00B | -12.41M |
| Foreign Exchange rate Adjustments | -552.00K | 3.46M | 128.00K | 13.00K | -676.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.94M | 383.61M | 316.92M | -2.36B | 132.61M |