CareDx, Inc
CDNA
$11.93
$0.090.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.68M | 55.63M | 46.09M | -150.02M | -166.09M |
| Total Depreciation and Amortization | 19.57M | 19.47M | 19.76M | 20.12M | 20.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.64M | 65.97M | 74.51M | 56.53M | 53.11M |
| Change in Net Operating Assets | -113.17M | -114.30M | -102.31M | 81.14M | 77.81M |
| Cash from Operations | 17.72M | 26.78M | 38.05M | 7.78M | -14.92M |
| Capital Expenditure | -5.84M | -6.63M | -6.48M | -6.56M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.05M | -20.19M | 6.00M | 49.55M | 64.51M |
| Cash from Investing | 8.21M | -26.82M | -483.00K | 43.00M | 55.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.02M | 13.72M | 10.33M | 4.73M | 1.82M |
| Repurchase of Common Stock | -65.13M | -12.49M | -10.61M | -33.56M | -32.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83M | -6.20M | -5.33M | -2.75M | -2.38M |
| Cash from Financing | -53.94M | -4.97M | -5.61M | -31.58M | -33.03M |
| Foreign Exchange rate Adjustments | 401.00K | 429.00K | 532.00K | 237.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.61M | -4.59M | 32.49M | 19.43M | 8.00M |