Exact Sciences Corporation
EXAS
$103.75
-$0.19-0.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.79% | -360.94% | -474.39% | -324.54% | -403.97% |
| Total Depreciation and Amortization | 3.13% | 1.15% | 1.83% | 1.98% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.06% | 356.99% | 604.12% | 458.20% | 601.64% |
| Change in Net Operating Assets | 317.50% | 893.15% | 82.78% | 197.39% | -16,277.78% |
| Cash from Operations | 133.42% | 66.00% | 157.54% | 188.92% | 34.86% |
| Capital Expenditure | 0.98% | -3.81% | -1.77% | 2.24% | -9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.67% | 100.00% | 14.95% | 14.95% | 14.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.99% | 170.94% | 206.94% | -576.61% | -215.16% |
| Cash from Investing | 144.13% | 113.30% | 115.99% | -49.07% | -990.02% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 93.33% |
| Total Debt Repaid | -398.34% | -398.34% | -398.34% | -- | -- |
| Issuance of Common Stock | -16.55% | -14.44% | -5.82% | 11.99% | 8.57% |
| Repurchase of Common Stock | 90.55% | 90.55% | 90.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -561.06% | -76.12% | -94.58% | -3,556.67% | -82.07% |
| Cash from Financing | -245.81% | -208.77% | -208.06% | -191.92% | 45.13% |
| Foreign Exchange rate Adjustments | 127.05% | -220.30% | -34.06% | -405.15% | -349.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,595.89% | 80,418.18% | 276.39% | 93.34% | -100.83% |