Exact Sciences Corporation
EXAS
$45.66
-$1.81-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -101.22M | -864.59M | -38.24M | -15.81M |
| Total Depreciation and Amortization | 55.28M | 54.06M | 53.15M | 54.77M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.27M | 79.80M | 879.97M | 77.76M | 40.63M |
| Change in Net Operating Assets | -34.35M | -1.84M | -21.47M | 44.43M | 29.24M |
| Cash from Operations | 89.02M | 30.81M | 47.06M | 138.72M | 107.07M |
| Capital Expenditure | -42.34M | -31.17M | -36.32M | -26.16M | -35.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -45.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.24M | -3.26M | -5.56M | -10.56M | -111.26M |
| Cash from Investing | 224.90M | -34.44M | -41.87M | -81.72M | -147.13M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 266.75M |
| Total Debt Repaid | -249.17M | -- | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 16.03M | -- | 12.71M | 2.13M | 19.40M |
| Repurchase of Common Stock | -129.00K | -- | -- | -- | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 228.75M | -256.17M | -2.21M | -2.36M | -10.18M |
| Cash from Financing | -4.51M | -256.17M | 10.50M | -226.00K | 224.60M |
| Foreign Exchange rate Adjustments | 574.00K | 290.00K | -3.72M | 1.87M | -306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.97M | -259.51M | 11.97M | 58.65M | 184.23M |