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 | -403.97% | 24.13% | 59.46% | 53.51% | 67.26% |
| Total Depreciation and Amortization | 3.99% | 6.92% | 7.63% | 5.59% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.64% | 34.71% | -39.66% | -18.83% | -32.68% |
| Change in Net Operating Assets | -16,277.78% | -119.06% | -266.24% | -616.47% | 98.70% |
| Cash from Operations | 34.86% | 68.12% | 61.84% | 227.27% | 169.83% |
| Capital Expenditure | -9.50% | 16.99% | 26.42% | 36.97% | 42.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.95% | 26.71% | -244.24% | -260.30% | -260.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.16% | -199.56% | -170.61% | -106.20% | -18.49% |
| Cash from Investing | -990.02% | -901.29% | -367.70% | -283.68% | -32.93% |
| Total Debt Issued | 93.33% | 41.91% | 41.91% | -100.00% | 175.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.57% | 13.71% | 10.67% | 6.55% | -1.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.07% | 69.24% | 71.47% | 20.56% | -76.33% |
| Cash from Financing | 45.13% | 44.78% | 44.85% | -88.83% | 108.89% |
| Foreign Exchange rate Adjustments | -349.36% | -7.98% | -152.96% | -145.17% | 4,303.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.83% | -100.07% | -117.56% | -130.17% | 602.73% |
