D
Exact Sciences Corporation EXAS
$45.66 -$1.81-3.81% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 92.50% 8.18% -1,637.30% -4,915.62% 80.49%
Total Depreciation and Amortization 4.31% 0.22% -1.89% 4.82% 5.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 70.48% -2.90% 2,186.36% 1,989.60% -46.95%
Change in Net Operating Assets -217.48% 98.30% -180.56% 280.80% -46.26%
Cash from Operations -16.86% 137.43% -32.33% 469.43% 6.61%
Capital Expenditure -18.06% 17.20% -3.99% -3.86% -3.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 10.00% --
Divestitures -- -- -- -- --
Other Investing Activities 340.18% 97.56% 80.80% -125.01% -209.95%
Cash from Investing 252.86% 79.91% 37.29% -147.86% -321.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -398.34% -- -- -- --
Issuance of Common Stock -17.36% -- 3.29% 97.96% 12.83%
Repurchase of Common Stock 90.55% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,346.21% -8,433.34% 2.51% -139.39% -781.73%
Cash from Financing -102.01% -8,433.34% 4.60% -345.65% 1,300.18%
Foreign Exchange rate Adjustments 287.58% 125.44% -291.11% 251.66% -618.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.25% -0.63% -18.94% 701.48% 0.67%