InMode Ltd.
INMD
$13.93
-$0.12-0.85%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.03M | 18.20M | 82.77M | 50.99M | 23.82M |
| Total Depreciation and Amortization | 174.00K | 174.00K | 248.00K | 138.00K | 177.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 1.74M | -49.99M | 8.04M | 271.00K |
| Change in Net Operating Assets | -7.42M | -6.08M | -591.00K | -25.12M | 17.79M |
| Cash from Operations | 22.67M | 14.04M | 32.44M | 34.05M | 42.06M |
| Capital Expenditure | -534.00K | -85.00K | -234.00K | -77.00K | -246.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.76M | 75.57M | 78.05M | 114.13M | 17.97M |
| Cash from Investing | 27.22M | 75.49M | 77.82M | 114.06M | 17.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 137.00K | 494.00K | 1.42M | 565.00K | 395.00K |
| Repurchase of Common Stock | 0.00 | -99.96M | -119.85M | -76.56M | -88.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.00K | -99.47M | -118.43M | -75.99M | -88.59M |
| Foreign Exchange rate Adjustments | 72.00K | 556.00K | -1.34M | 728.00K | -132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.11M | -9.38M | -9.51M | 72.84M | -28.93M |