Exodus Movement, Inc.
EXOD
$16.34
$0.271.68%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,921.47% | 492.12% | -123.50% | 543.91% | 435.86% |
| Total Depreciation and Amortization | 3.92% | -47.06% | -2.33% | -37.61% | -29.17% |
| Total Amortization of Deferred Charges | -38.46% | -16.67% | -16.67% | 27.27% | 18.18% |
| Total Other Non-Cash Items | -408.19% | -596.60% | 115.61% | -444.96% | -326.83% |
| Change in Net Operating Assets | 171.25% | 224.05% | -227.89% | 46.15% | -311.44% |
| Cash from Operations | 1.58% | -122.61% | -1,470.22% | -134.93% | -653.45% |
| Capital Expenditure | 2.50% | 51.32% | 66.00% | 352.38% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33% | -73.17% | 247.81% | 1,243.68% | 226.05% |
| Cash from Investing | 2.36% | -73.59% | 252.74% | 1,292.44% | 224.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -59.38% | -- |
| Repurchase of Common Stock | -99.25% | -376.78% | -1,538.95% | -1,233.50% | -662.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.25% | -376.78% | -1,538.95% | -1,479.76% | -662.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.39% | -201.56% | 126.65% | 1,200.00% | 67.31% |