Production (Stage)
CareDx, Inc
CDNA
$16.95
-$0.16-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.94% | 166.06% | 68.46% | 94.41% | 16.26% |
| Total Depreciation and Amortization | -5.42% | -7.15% | -2.80% | -0.48% | 9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.54% | 226.73% | 31.56% | 11.35% | 20.34% |
| Change in Net Operating Assets | -63.13% | -189.63% | 129.42% | -67.14% | -530.32% |
| Cash from Operations | -73.62% | 361.17% | 223.02% | 3,897.39% | -2,381.97% |
| Capital Expenditure | -9.62% | 4.52% | -4.21% | 24.22% | 46.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.86% | -101.37% | -668.16% | -155.54% | 491.87% |
| Cash from Investing | -95.21% | -105.10% | -861.68% | -175.75% | 287.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 626.30% | 43,084.62% | 256.10% | 1,266.67% | 17.90% |
| Repurchase of Common Stock | -157.56% | 86.55% | -94.07% | -128.44% | 11.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -686.67% | -- | -- | -150.00% |
| Cash from Financing | 49.57% | 96.64% | 5,788.00% | -209.71% | -12.04% |
| Foreign Exchange rate Adjustments | -396.15% | 263.39% | 179.25% | 116.13% | 204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.07% | 209.95% | 96.80% | -81.14% | 172.72% |