D
Ironwood Pharmaceuticals, Inc. IRWD
$3.58 -$0.09-2.45% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,891.43% -105.68% 69.84% 163.12% -1,757.18%
Total Depreciation and Amortization -3.70% -3.16% 1.71% -2.51% -1.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 710.11% -90.92% 64.90% 188.06% -85.40%
Change in Net Operating Assets -181.41% 391.44% 57.04% -217.19% 247.22%
Cash from Operations -93.13% 56.73% 415.79% -175.51% 31.16%
Capital Expenditure -- 150.00% 0.00% 93.55% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 150.00% 0.00% 93.55% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 1,366.67% -97.04%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% 1,366.67% 100.04%
Foreign Exchange rate Adjustments -130.20% 1,450.00% 95.98% -9,142.86% -133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.32% 57.82% 404.27% -178.45% 5,624.71%