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 | 98.83% | 88.29% | -2,161.18% | -141.88% | 85.66% |
| Total Depreciation and Amortization | 2.26% | 1.72% | -2.97% | 3.35% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.19% | -90.93% | 1,031.70% | 91.36% | -50.56% |
| Change in Net Operating Assets | -1,767.07% | 91.43% | -148.33% | 51.93% | 127.02% |
| Cash from Operations | 188.93% | -34.54% | -66.07% | 29.57% | 230.07% |
| Capital Expenditure | -35.82% | 14.16% | -38.83% | 27.07% | 4.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,289.92% | 41.27% | 47.38% | 90.51% | 16.84% |
| Cash from Investing | 753.06% | 17.76% | 48.76% | 44.46% | 14.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 496.11% | -89.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.30% | -11,491.45% | 6.28% | 76.85% | -239.24% |
| Cash from Financing | 98.24% | -2,539.96% | 4,745.58% | -100.10% | 7,581.78% |
| Foreign Exchange rate Adjustments | 97.93% | 107.79% | -298.67% | 712.09% | 73.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.45% | -2,268.18% | -79.59% | -68.17% | 171.44% |