CareDx, Inc
CDNA
$18.92
$0.522.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.62% | -58.60% | -90.11% | -126.97% | -148.37% |
| Total Depreciation and Amortization | -0.34% | 4.38% | 9.11% | 17.67% | 23.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.63% | 0.31% | -9.48% | -15.25% | -8.28% |
| Change in Net Operating Assets | -195.98% | 338.52% | 450.01% | 1,111.48% | 849.77% |
| Cash from Operations | 306.92% | 375.62% | -5,467.99% | -1,008.74% | 27.14% |
| Capital Expenditure | 22.29% | 34.62% | 51.06% | 54.57% | 60.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 58.19% | 59.01% | -995.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.18% | 171.32% | 218.68% | 238.38% | 126.84% |
| Cash from Investing | -101.19% | 2,666.73% | 176.91% | 195.00% | 117.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 538.23% | 150.24% | -14.47% | -32.66% | -65.29% |
| Repurchase of Common Stock | 65.31% | -555.89% | -479.35% | -372.81% | -365.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -752.00% | -46.67% | 9.52% | 61.90% | 76.19% |
| Cash from Financing | 81.06% | -519.09% | -440.81% | -354.93% | -552.83% |
| Foreign Exchange rate Adjustments | 575.00% | 204.87% | 130.52% | -29.79% | -586.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.16% | 394.62% | 110.17% | 119.30% | 97.03% |
