Exact Sciences Corporation
EXAS
$103.75
-$0.19-0.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.06% | 48.76% | 92.50% | 8.18% | -1,637.30% |
| Total Depreciation and Amortization | 6.03% | 2.03% | 4.31% | 0.22% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.70% | -18.43% | 70.48% | -2.90% | 2,186.36% |
| Change in Net Operating Assets | 276.10% | 170.57% | -217.48% | 98.30% | -180.56% |
| Cash from Operations | 222.31% | 58.54% | -16.86% | 137.43% | -32.33% |
| Capital Expenditure | 13.97% | -14.29% | -18.06% | 17.20% | -3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,652.20% | -435.68% | 340.18% | 97.56% | 80.80% |
| Cash from Investing | 317.61% | -5.80% | 252.86% | 79.91% | 37.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -398.34% | -- | -- |
| Issuance of Common Stock | -2.96% | -90.20% | -17.36% | -- | 3.29% |
| Repurchase of Common Stock | -- | -- | 90.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,891.22% | 26.17% | 2,346.21% | -8,433.34% | 2.51% |
| Cash from Financing | -822.67% | -577.88% | -102.01% | -8,433.34% | 4.60% |
| Foreign Exchange rate Adjustments | 100.70% | -99.95% | 287.58% | 125.44% | -291.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,294.93% | 124.96% | 68.25% | -0.63% | -18.94% |