InMode Ltd.
INMD
$14.33
-$0.18-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.33% | 114.08% | 0.51% | -57.05% | 18.58% |
| Total Depreciation and Amortization | 79.71% | -22.03% | 7.27% | 35.25% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.87% | 2,866.05% | 145.55% | -111.51% | -17.26% |
| Change in Net Operating Assets | 97.65% | -241.16% | 1,998.23% | 4.31% | 107.10% |
| Cash from Operations | -4.72% | -19.04% | 74.42% | -60.64% | 47.84% |
| Capital Expenditure | -203.90% | 68.70% | -119.64% | -433.33% | 85.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.61% | 535.09% | 138.01% | 8.50% | 25.84% |
| Cash from Investing | -31.77% | 543.47% | 137.40% | 8.32% | 25.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.33% | 43.04% | 68.80% | -14.91% | -89.92% |
| Repurchase of Common Stock | -56.55% | 13.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.85% | 14.22% | -37,956.84% | -14.91% | -89.92% |
| Foreign Exchange rate Adjustments | -283.79% | 651.52% | 69.93% | -153.08% | 274.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.05% | 351.76% | -23.22% | -319.90% | 140.88% |