Exact Sciences Corporation
EXAS
$56.95
$0.470.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.18% | -1,637.30% | -4,915.62% | 80.49% | -48.65% |
| Total Depreciation and Amortization | 0.22% | -1.89% | 4.82% | 5.07% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90% | 2,186.36% | 1,989.60% | -46.95% | 90.96% |
| Change in Net Operating Assets | 98.30% | -180.56% | 280.80% | -46.26% | -90.36% |
| Cash from Operations | 137.43% | -32.33% | 469.43% | 6.61% | -115.39% |
| Capital Expenditure | 17.20% | -3.99% | -3.86% | -3.30% | -28.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 10.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.56% | 80.80% | -125.01% | -209.95% | -219.13% |
| Cash from Investing | 79.91% | 37.29% | -147.86% | -321.33% | -306.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.29% | 97.96% | 12.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,433.34% | 2.51% | -139.39% | -781.73% | 43.82% |
| Cash from Financing | -8,433.34% | 4.60% | -345.65% | 1,300.18% | -102.25% |
| Foreign Exchange rate Adjustments | 125.44% | -291.11% | 251.66% | -618.64% | -307.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.63% | -18.94% | 701.48% | 0.67% | -244.18% |