Production (Stage)
Exelixis, Inc.
EXEL
$41.59
-$0.19-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.62M | 139.86M | 117.97M | 226.12M | 37.32M |
| Total Depreciation and Amortization | 7.35M | 7.64M | 7.45M | 7.33M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.24M | -11.49M | 88.26M | 32.00M | 54.58M |
| Change in Net Operating Assets | 17.24M | 104.25M | 57.65M | -145.90M | -29.46M |
| Cash from Operations | 211.44M | 240.26M | 271.34M | 119.55M | 68.82M |
| Capital Expenditure | -2.95M | -3.98M | -8.20M | -6.57M | -9.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.72M | -89.22M | -208.95M | 88.34M | 121.48M |
| Cash from Investing | 49.76M | -93.20M | -217.15M | 81.77M | 111.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.63M | 18.82M | 19.79M | 14.92M | 8.32M |
| Repurchase of Common Stock | -306.45M | -206.86M | -14.09M | -277.35M | -192.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.82M | -188.03M | 5.70M | -262.42M | -184.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.62M | -40.97M | 59.89M | -61.10M | -3.43M |