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 | 21.27M | 32.62M | 32.48M | 97.30M | 745.44M |
| Total Depreciation and Amortization | 93.56M | 93.15M | 91.78M | 90.65M | 88.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.74M | 71.33M | -3.82M | -30.54M | -50.62M |
| Change in Net Operating Assets | 52.03M | 138.24M | -18.60M | -218.59M | 37.18M |
| Cash from Operations | 382.59M | 335.34M | 101.85M | -61.19M | 820.90M |
| Capital Expenditure | -79.88M | -86.26M | -71.15M | -76.94M | -30.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.61M | 243.78M | 95.63M | 45.95M | -222.10M |
| Cash from Investing | 231.73M | 157.52M | 24.48M | -30.98M | -252.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.02M | -3.80M | -3.60M | -3.50M | -3.43M |
| Issuance of Common Stock | 52.06M | 49.30M | 23.76M | 22.48M | 22.37M |
| Repurchase of Common Stock | -2.05B | -2.05B | -2.04B | -2.04B | -32.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.48M | -21.96M | -17.06M | -28.75M | -23.38M |
| Cash from Financing | -2.02B | -2.02B | -2.04B | -2.05B | -36.46M |
| Foreign Exchange rate Adjustments | 3.05M | 2.92M | -7.84M | -5.25M | -7.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | -1.53B | -1.92B | -2.14B | 525.06M |