RedHill Biopharma Ltd.
RDHL
$1.64
-$0.09-5.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 20.21% | 0.00% | -67.75% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -16.42% | 0.00% | -51.91% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -126.16% | 0.00% | 130.25% | 0.00% |
| Change in Net Operating Assets | 0.00% | -491.19% | 0.00% | -91.61% | 0.00% |
| Cash from Operations | 0.00% | -57.51% | 0.00% | 48.52% | 0.00% |
| Capital Expenditure | 0.00% | 50.00% | 0.00% | -700.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 50.00% | 0.00% | -700.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 14.86% | 0.00% | 46.38% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 1,349.02% | 0.00% |
| Cash from Financing | 0.00% | 530.37% | 0.00% | -93.46% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -40.00% | 0.00% | 350.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 34.17% | 0.00% | -255.74% | 0.00% |