InMode Ltd. INMD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.03M | 21.86M | 26.74M | 18.20M | 82.77M |
| Total Depreciation and Amortization | 174.00K | 156.00K | 191.00K | 174.00K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 6.56M | 3.82M | 1.74M | -49.99M |
| Change in Net Operating Assets | -7.42M | -4.11M | -6.68M | -6.08M | -591.00K |
| Cash from Operations | 22.67M | 24.47M | 24.07M | 14.04M | 32.44M |
| Capital Expenditure | -534.00K | -134.00K | -219.00K | -85.00K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.76M | 11.80M | 71.88M | 75.57M | 78.05M |
| Cash from Investing | 27.22M | 11.67M | 71.66M | 75.49M | 77.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 137.00K | 249.00K | 505.00K | 494.00K | 1.42M |
| Repurchase of Common Stock | 0.00 | -- | -27.48M | -99.96M | -119.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 137.00K | 249.00K | -26.98M | -99.47M | -118.43M |
| Foreign Exchange rate Adjustments | 72.00K | -184.00K | 1.54M | 556.00K | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.11M | 36.20M | 70.29M | -9.38M | -9.51M |