CareDx, Inc
CDNA
$17.87
$0.060.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.65% | 129.17% | 128.11% | 122.53% | -69.30% |
| Total Depreciation and Amortization | -1.36% | -3.40% | -3.99% | -0.34% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.36% | 18.39% | 42.45% | 70.93% | 19.72% |
| Change in Net Operating Assets | -214.38% | -245.45% | -237.39% | -195.98% | 338.52% |
| Cash from Operations | 447.16% | 218.76% | 177.90% | 306.92% | 375.62% |
| Capital Expenditure | 16.66% | 9.93% | 6.13% | 22.29% | 34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.42% | -78.22% | -121.93% | -89.18% | 171.32% |
| Cash from Investing | -18.69% | -85.32% | -132.36% | -101.19% | 2,666.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.73% | 782.64% | 706.29% | 538.23% | 150.24% |
| Repurchase of Common Stock | -166.91% | -100.60% | 58.98% | 65.31% | -555.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.82% | -103.16% | -520.00% | -752.00% | -46.67% |
| Cash from Financing | -159.14% | -63.31% | 83.28% | 81.06% | -519.09% |
| Foreign Exchange rate Adjustments | 31.22% | 753.19% | 803.28% | 575.00% | 204.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.62% | -445.09% | -124.53% | 524.16% | 394.62% |