InMode Ltd. INMD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.61% | -18.24% | 46.93% | -78.01% | 62.33% |
| Total Depreciation and Amortization | 11.54% | -18.32% | 9.77% | -29.84% | 79.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.85% | 71.65% | 119.21% | 103.49% | -721.87% |
| Change in Net Operating Assets | -80.41% | 38.45% | -10.02% | -927.92% | 97.65% |
| Cash from Operations | -7.33% | 1.64% | 71.40% | -56.71% | -4.72% |
| Capital Expenditure | -298.51% | 38.81% | -157.65% | 63.68% | -203.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.19% | -83.58% | -4.89% | -3.18% | -31.61% |
| Cash from Investing | 133.31% | -83.72% | -5.07% | -3.00% | -31.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.98% | -50.69% | 2.23% | -65.21% | 151.33% |
| Repurchase of Common Stock | -- | -- | 72.51% | 16.60% | -56.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.98% | 100.92% | 72.88% | 16.01% | -55.85% |
| Foreign Exchange rate Adjustments | 139.13% | -111.95% | 176.98% | 141.55% | -283.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.41% | -48.50% | 849.27% | 1.35% | -113.05% |