Exodus Movement, Inc.
EXOD
$27.33
$1.184.51%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.57M | 45.30M | 112.96M | 56.42M | 55.33M |
| Total Depreciation and Amortization | 202.00K | 234.00K | 235.00K | 279.00K | 300.00K |
| Total Amortization of Deferred Charges | 4.70M | 4.90M | 5.10M | 4.80M | 4.60M |
| Total Other Non-Cash Items | -117.88M | -59.33M | -126.69M | -66.72M | -63.05M |
| Change in Net Operating Assets | -1.15M | -9.76M | -3.65M | -3.82M | -440.00K |
| Cash from Operations | -21.56M | -18.66M | -12.04M | -9.03M | -3.26M |
| Capital Expenditure | -77.00K | -174.00K | -273.00K | -421.00K | -396.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.76M | 68.20M | 44.16M | 26.54M | 17.13M |
| Cash from Investing | 60.68M | 68.03M | 43.89M | 26.12M | 16.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | 13.00K | 13.00K | 32.00K | 32.00K |
| Repurchase of Common Stock | -13.97M | -10.65M | -5.35M | -2.88M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.96M | -10.63M | -5.34M | -2.85M | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.16M | 38.74M | 26.51M | 14.23M | 11.89M |