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 | 643.57M | 521.27M | 466.92M | 349.99M | 205.05M |
| Total Depreciation and Amortization | 29.77M | 28.80M | 27.69M | 26.53M | 25.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.01M | 163.35M | 69.02M | 115.53M | 112.25M |
| Change in Net Operating Assets | 33.24M | -13.45M | -93.35M | -175.75M | -24.81M |
| Cash from Operations | 842.59M | 699.97M | 470.28M | 316.31M | 317.74M |
| Capital Expenditure | -21.70M | -28.44M | -37.59M | -38.77M | -38.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.12M | -88.35M | 75.75M | 328.76M | 172.57M |
| Cash from Investing | -178.81M | -116.78M | 38.16M | 289.99M | 134.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.16M | 61.85M | 52.14M | 39.26M | 34.62M |
| Repurchase of Common Stock | -804.75M | -690.66M | -699.08M | -911.58M | -769.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -739.58M | -628.81M | -646.95M | -872.32M | -734.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.81M | -45.62M | -138.51M | -266.02M | -282.52M |