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 | 131.57% | 125.92% | -62.17% | -93.95% | -130.97% |
| Total Depreciation and Amortization | -3.99% | -0.34% | 4.38% | 9.11% | 17.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.16% | 56.73% | 6.78% | -3.22% | -9.22% |
| Change in Net Operating Assets | -237.39% | -195.98% | 338.52% | 450.01% | 1,111.48% |
| Cash from Operations | 177.90% | 306.92% | 375.62% | -5,467.99% | -1,008.74% |
| Capital Expenditure | 6.13% | 22.29% | 34.62% | 51.06% | 54.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 58.19% | 59.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.93% | -89.18% | 171.32% | 218.68% | 238.38% |
| Cash from Investing | -132.36% | -101.19% | 2,666.73% | 176.91% | 195.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 706.29% | 538.23% | 150.24% | -14.47% | -32.66% |
| Repurchase of Common Stock | 58.98% | 65.31% | -555.89% | -479.35% | -372.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00% | -752.00% | -46.67% | 9.52% | 61.90% |
| Cash from Financing | 83.28% | 81.06% | -519.09% | -440.81% | -354.93% |
| Foreign Exchange rate Adjustments | 803.28% | 575.00% | 204.87% | 130.52% | -29.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.53% | 524.16% | 394.62% | 110.17% | 119.30% |