Exact Sciences Corporation
EXAS
$101.25
$0.050.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,553.50% | 98.83% | 88.29% | -2,161.18% | -141.88% |
| Total Depreciation and Amortization | 1.08% | 2.26% | 1.72% | -2.97% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.44% | -13.19% | -90.93% | 1,031.70% | 91.36% |
| Change in Net Operating Assets | 449.90% | -1,767.07% | 91.43% | -148.33% | 51.93% |
| Cash from Operations | 147.06% | 188.93% | -34.54% | -66.07% | 29.57% |
| Capital Expenditure | 29.39% | -35.82% | 14.16% | -38.83% | 27.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.16% | 8,289.92% | 41.27% | 47.38% | 90.51% |
| Cash from Investing | -138.44% | 753.06% | 17.76% | 48.76% | 44.46% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.70% | -- | -- | 496.11% | -89.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.76% | 189.30% | -11,491.45% | 6.28% | 76.85% |
| Cash from Financing | 66.06% | 98.24% | -2,539.96% | 4,745.58% | -100.10% |
| Foreign Exchange rate Adjustments | -99.83% | 97.93% | 107.79% | -298.67% | 712.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.44% | 219.45% | -2,268.18% | -79.59% | -68.17% |