D
Ardelyx, Inc. ARDX
$3.74 $0.0952.61% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 18.31% 40.76% -173.18% -16.14% 0.15%
Total Depreciation and Amortization 28.90% 59.67% 80.70% 58.56% 155.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.13% 122.65% 91.57% 69.98% 28.27%
Change in Net Operating Assets -7.80% -12.48% 53.82% -55.42% 1.35%
Cash from Operations 41.04% 50.06% 5.06% -20.70% 7.54%
Capital Expenditure -147.08% -193.90% -29.49% -219.75% -595.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.52% 86.78% 94.19% 40.67% -2,400.13%
Cash from Investing 89.60% 86.04% 93.75% 39.59% -2,067.06%
Total Debt Issued -31.10% 344.26% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -91.20% -93.24% -94.52% -45.72% -37.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -128.57% -128.57% -- -- -63.47%
Cash from Financing -62.86% -27.14% -40.14% 19.65% 17.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.52% 158.21% 149.04% 150.67% -224.07%