GeneDx Holdings Corp.
WGS
$106.65
-$1.70-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | -38.58M | -52.29M | -83.50M | -117.47M |
| Total Depreciation and Amortization | 22.46M | 21.48M | 21.05M | 15.89M | 18.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.60M | 2.60M |
| Total Other Non-Cash Items | 15.67M | 28.90M | 27.48M | 35.19M | 38.53M |
| Change in Net Operating Assets | -26.50M | -13.71M | -24.75M | -25.35M | -34.29M |
| Cash from Operations | 13.02M | -1.90M | -28.50M | -55.17M | -92.00M |
| Capital Expenditure | -12.19M | -11.18M | -5.49M | -4.82M | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 147.00K | 400.00K |
| Cash Acquisitions | -33.20M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.64M | -29.21M | -24.64M | -29.81M | -49.97M |
| Cash from Investing | -54.03M | -40.38M | -30.13M | -34.48M | -53.85M |
| Total Debt Issued | -- | -- | -- | 48.55M | 48.55M |
| Total Debt Repaid | -4.00M | -3.67M | -3.23M | -3.16M | -3.37M |
| Issuance of Common Stock | 63.05M | 61.99M | 47.39M | 14.86M | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.06M | 58.32M | 44.16M | 60.24M | 45.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.05M | 16.03M | -14.47M | -29.41M | -100.49M |