Ardelyx, Inc.
ARDX
$6.61
-$0.07-1.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.44% | 18.31% | 40.76% | -173.18% | -16.14% |
| Total Depreciation and Amortization | 38.32% | 28.90% | 59.67% | 80.70% | 58.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.65% | 109.82% | 124.64% | 93.60% | 72.14% |
| Change in Net Operating Assets | 10.90% | -8.76% | -13.33% | 53.20% | -56.55% |
| Cash from Operations | 37.30% | 41.04% | 50.06% | 5.06% | -20.70% |
| Capital Expenditure | -229.15% | -147.08% | -193.90% | -29.49% | -219.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.49% | 90.52% | 86.78% | 94.19% | 40.67% |
| Cash from Investing | 96.36% | 89.60% | 86.04% | 93.75% | 39.59% |
| Total Debt Issued | 36.37% | -31.10% | 344.26% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.80% | -91.20% | -93.24% | -94.52% | -45.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | -128.57% | -128.57% | -- | -- |
| Cash from Financing | -25.49% | -62.86% | -27.14% | -40.14% | 19.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.99% | 90.52% | 158.21% | 149.04% | 150.67% |