Travere Therapeutics, Inc.
TVTX
$17.92
$0.130.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.88% | 69.70% | 33.17% | -136.36% | 17.78% |
| Total Depreciation and Amortization | 35.49% | 29.57% | 27.43% | -2.06% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | 0.41% | -- | -- |
| Total Other Non-Cash Items | -88.38% | -1.97% | 138.84% | 103.61% | 571.99% |
| Change in Net Operating Assets | 90.72% | -704.24% | 4.22% | -37.65% | -819.98% |
| Cash from Operations | 112.38% | 64.54% | 49.31% | 28.12% | 41.93% |
| Capital Expenditure | -186.59% | -- | -87.25% | 100.00% | -2,633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.28% | -60.64% | -356.95% | -65.40% | 221.83% |
| Cash from Investing | -83.05% | -60.64% | -373.80% | -65.40% | 221.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.02% | -- | 15,279.30% | 278.15% | -57.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 33.04% | 33.12% | 33.04% |
| Cash from Financing | 88.62% | 808.19% | 112,092.74% | 107.26% | -65.49% |
| Foreign Exchange rate Adjustments | 1,888.07% | 287.03% | -178.31% | 351.67% | -232.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.96% | 122.53% | 125.71% | -94.39% | 87.89% |