Exact Sciences Corporation
EXAS
$43.04
-$3.31-7.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,637.30% | -4,915.62% | 80.49% | -48.65% | 61.04% |
| Total Depreciation and Amortization | -1.89% | 4.82% | 5.07% | 8.44% | 9.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,186.36% | 1,989.60% | -46.95% | 90.96% | -37.87% |
| Change in Net Operating Assets | -180.56% | 280.80% | -46.26% | -90.36% | -61.01% |
| Cash from Operations | -32.33% | 469.43% | 6.61% | -115.39% | 33.65% |
| Capital Expenditure | -3.99% | -3.86% | -3.30% | -28.23% | 52.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 10.00% | -- | -- | 81.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.80% | -125.01% | -209.95% | -219.13% | -196.16% |
| Cash from Investing | 37.29% | -147.86% | -321.33% | -306.70% | -14.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.29% | 97.96% | 12.83% | -- | 16.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.51% | -139.39% | -781.73% | 43.82% | 95.50% |
| Cash from Financing | 4.60% | -345.65% | 1,300.18% | -102.25% | -0.65% |
| Foreign Exchange rate Adjustments | -291.11% | 251.66% | -618.64% | -307.27% | -39.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.94% | 701.48% | 0.67% | -244.18% | 105.45% |
