Myriad Genetics, Inc.
MYGN
$3.82
-$0.09-2.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.38% | -187.43% | -245.26% | -154.64% | 56.78% |
| Total Depreciation and Amortization | -13.52% | -12.25% | -9.11% | 8.47% | 14.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.73% | 198.12% | 586.25% | 514.88% | 47.01% |
| Change in Net Operating Assets | 66.45% | 64.52% | 41.40% | -29.78% | -249.51% |
| Cash from Operations | 137.50% | 120.69% | 96.86% | 75.65% | 93.35% |
| Capital Expenditure | 10.80% | 17.89% | 42.91% | 53.66% | 62.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -130.23% | -594.12% | -814.29% | -250.00% | -111.75% |
| Cash from Investing | -95.42% | -130.25% | -51.67% | 51.43% | -33.67% |
| Total Debt Issued | 25.00% | 37.50% | 32.14% | -33.33% | -28.57% |
| Total Debt Repaid | 25.00% | 32.64% | 28.77% | 50.17% | 20.24% |
| Issuance of Common Stock | -44.07% | -44.07% | -95.58% | -95.58% | -95.23% |
| Repurchase of Common Stock | 58.10% | 45.52% | 46.72% | 22.48% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,975.00% | -3,975.00% | -8,700.00% | -33.33% | 76.47% |
| Cash from Financing | 217.33% | 967.57% | -33.72% | -86.55% | -89.93% |
| Foreign Exchange rate Adjustments | 700.00% | 180.00% | -100.00% | 185.71% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 643.48% | 235.86% | 81.45% | -52.17% | -110.82% |