D
Incyte Corporation INCY
$59.55 -$0.06-0.10% NASDAQ
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P/E (TTM)
EPS (TTM)

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%