InMode Ltd. INMD
$14.90
$0.130.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.93% | -78.01% | 62.33% | 62.33% | 114.08% |
| Total Depreciation and Amortization | 9.77% | -29.84% | 79.71% | 79.71% | -22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.21% | 103.49% | -721.87% | -721.87% | 2,866.05% |
| Change in Net Operating Assets | -10.02% | -927.92% | 97.65% | 97.65% | -241.16% |
| Cash from Operations | 71.40% | -56.71% | -4.72% | -4.72% | -19.04% |
| Capital Expenditure | -157.65% | 63.68% | -203.90% | -203.90% | 68.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.89% | -3.18% | -31.61% | -31.61% | 535.09% |
| Cash from Investing | -5.07% | -3.00% | -31.77% | -31.77% | 543.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.23% | -65.21% | 151.33% | 151.33% | 43.04% |
| Repurchase of Common Stock | 72.51% | 16.60% | -56.55% | -56.55% | 13.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.88% | 16.01% | -55.85% | -55.85% | 14.22% |
| Foreign Exchange rate Adjustments | 176.98% | 141.55% | -283.79% | -283.79% | 651.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.27% | 1.35% | -113.05% | -113.05% | 351.76% |