D
Veracyte, Inc. VCYT
$28.61 -$0.46-1.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 148.73% 148.48% 132.44% 81.45% -85.96%
Total Depreciation and Amortization -8.02% -11.02% -13.72% -14.11% -5.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.17% -51.04% -48.94% 0.89% 155.02%
Change in Net Operating Assets -7.57% 16.09% -412.11% -162.06% -335.97%
Cash from Operations 85.68% 138.92% 69.82% 72.14% 60.96%
Capital Expenditure 7.01% 1.17% -13.31% -3.29% -23.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -299.42% -100.00% -100.00%
Cash from Investing -1,988.71% -1,722.18% -472.39% 47.52% -286.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 138.87% 132.90% 108.74% 92.44% -7.80%
Repurchase of Common Stock -98.50% -95.37% -57.08% -37.45% -94.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -959.17% -348.61% 72.86% 340.22% -103.28%
Foreign Exchange rate Adjustments 900.00% -4,940.00% -360.12% -54.18% -140.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.24% -171.15% -62.62% 121.19% 18.86%