CareDx, Inc
CDNA
$13.34
-$0.005-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.12% | 129.84% | 124.22% | -65.73% | -97.80% |
| Total Depreciation and Amortization | -3.40% | -3.99% | -0.34% | 4.38% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.31% | 35.81% | 63.83% | 13.25% | 3.05% |
| Change in Net Operating Assets | -245.45% | -237.39% | -195.98% | 338.52% | 450.01% |
| Cash from Operations | 218.76% | 177.90% | 306.92% | 375.62% | -5,467.99% |
| Capital Expenditure | 9.93% | 6.13% | 22.29% | 34.62% | 51.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 58.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.22% | -121.93% | -89.18% | 171.32% | 218.68% |
| Cash from Investing | -85.32% | -132.36% | -101.19% | 2,666.73% | 176.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 782.64% | 706.29% | 538.23% | 150.24% | -14.47% |
| Repurchase of Common Stock | -100.60% | 58.98% | 65.31% | -555.89% | -479.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.16% | -520.00% | -752.00% | -46.67% | 9.52% |
| Cash from Financing | -63.31% | 83.28% | 81.06% | -519.09% | -440.81% |
| Foreign Exchange rate Adjustments | 753.19% | 803.28% | 575.00% | 204.87% | 130.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.09% | -124.53% | 524.16% | 394.62% | 110.17% |