Exact Sciences Corporation
EXAS
$45.66
-$1.81-3.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -474.39% | -324.54% | -403.97% | 24.13% | 59.46% |
| Total Depreciation and Amortization | 1.83% | 1.98% | 3.99% | 6.92% | 7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.12% | 458.20% | 601.64% | 34.71% | -39.66% |
| Change in Net Operating Assets | 82.78% | 197.39% | -16,277.78% | -119.06% | -266.24% |
| Cash from Operations | 157.54% | 188.92% | 34.86% | 68.12% | 61.84% |
| Capital Expenditure | -1.77% | 2.24% | -9.50% | 16.99% | 26.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.95% | 14.95% | 14.95% | 26.71% | -244.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.94% | -576.61% | -215.16% | -199.56% | -170.61% |
| Cash from Investing | 115.99% | -49.07% | -990.02% | -901.29% | -367.70% |
| Total Debt Issued | -100.00% | -- | 93.33% | 41.91% | 41.91% |
| Total Debt Repaid | -398.34% | -- | -- | -- | -- |
| Issuance of Common Stock | -5.82% | 11.99% | 8.57% | 13.71% | 10.67% |
| Repurchase of Common Stock | 90.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.58% | -3,556.67% | -82.07% | 69.24% | 71.47% |
| Cash from Financing | -208.06% | -191.92% | 45.13% | 44.78% | 44.85% |
| Foreign Exchange rate Adjustments | -34.06% | -405.15% | -349.36% | -7.98% | -152.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.39% | 93.34% | -100.83% | -100.07% | -117.56% |