InMode Ltd.
INMD
$13.93
-$0.12-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.01% | 62.33% | 62.33% | 114.08% | 0.51% |
| Total Depreciation and Amortization | -29.84% | 79.71% | 79.71% | -22.03% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.49% | -721.87% | -721.87% | 2,866.05% | 145.55% |
| Change in Net Operating Assets | -927.92% | 97.65% | 97.65% | -241.16% | 1,998.23% |
| Cash from Operations | -56.71% | -4.72% | -4.72% | -19.04% | 74.42% |
| Capital Expenditure | 63.68% | -203.90% | -203.90% | 68.70% | -119.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.18% | -31.61% | -31.61% | 535.09% | 138.01% |
| Cash from Investing | -3.00% | -31.77% | -31.77% | 543.47% | 137.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.21% | 151.33% | 151.33% | 43.04% | 68.80% |
| Repurchase of Common Stock | 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 | 16.01% | -55.85% | -55.85% | 14.22% | -37,956.84% |
| Foreign Exchange rate Adjustments | 141.55% | -283.79% | -283.79% | 651.52% | 69.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35% | -113.05% | -113.05% | 351.76% | -23.22% |