Incyte Corporation
INCY
$59.55
-$0.06-0.10%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -21.37% | 89.01% | 123.94% | -362.23% | -15.68% |
Total Depreciation and Amortization | -16.04% | 18.26% | 2.14% | 0.46% | -13.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.87% | -4.44% | 16,347.30% | 100.62% | -1,241.08% |
Change in Net Operating Assets | -84.43% | -23.22% | 170.95% | -254.63% | 235.48% |
Cash from Operations | -30.21% | 22.63% | 154.01% | -363.04% | 48.12% |
Capital Expenditure | 81.77% | -235.15% | 90.42% | -467.00% | -321.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 204.53% | -109.39% | -83.78% | 521.57% | 58.25% |
Cash from Investing | 105.11% | -156.08% | -82.10% | 392.46% | 52.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -5.11% | -5.92% | -7.46% | -4.59% | -4.06% |
Issuance of Common Stock | -90.20% | 2,478.71% | -91.15% | 2,936.27% | -93.65% |
Repurchase of Common Stock | -967.04% | 97.29% | 98.37% | -32,381.02% | -1,162.58% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 50.00% | -- | 100.00% | 8.11% | 0.00% |
Cash from Financing | -162.16% | 163.04% | 98.38% | -15,989.40% | -3,687.57% |
Foreign Exchange rate Adjustments | -115.96% | 2,601.56% | 884.62% | 101.92% | 90.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -33.80% | 21.04% | 113.44% | -1,878.83% | 1,066.12% |