InMode Ltd.
INMD
$18.50
-$0.31-1.65%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.58% | 18.58% | -16.52% | 37.59% | 7.42% |
| Total Depreciation and Amortization | -5.43% | -5.43% | -29.89% | -2.13% | -13.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.26% | -17.26% | 11.32% | 108.31% | -38.88% |
| Change in Net Operating Assets | 107.10% | 107.10% | -34.33% | 61.73% | -250.32% |
| Cash from Operations | 47.84% | 47.84% | -21.80% | 151.03% | -63.06% |
| Capital Expenditure | 85.91% | 85.91% | 23.20% | 43.11% | -3.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.84% | 25.84% | -627.79% | 148.51% | 28.28% |
| Cash from Investing | 25.96% | 25.96% | -636.80% | 147.20% | 28.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.92% | -89.92% | 229.99% | -50.57% | 162.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.92% | -89.92% | 229.99% | -50.57% | 162.64% |
| Foreign Exchange rate Adjustments | 274.84% | 274.84% | -888.33% | -68.59% | -80.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.88% | 140.88% | -139.05% | 1,560.89% | -122.35% |
