InMode Ltd. INMD
$14.90
$0.130.88%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.35% | 12.28% | -23.19% | 50.04% | 9.61% |
| Total Depreciation and Amortization | -29.84% | 7.91% | 5.45% | 103.28% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.80% | 1,310.70% | 393.11% | -1,067.03% | 28.67% |
| Change in Net Operating Assets | -1,155.84% | -137.57% | -816.39% | -172.69% | -119.32% |
| Cash from Operations | -30.11% | -42.77% | -41.76% | -47.05% | -17.84% |
| Capital Expenditure | -128.21% | 10.98% | 24.11% | -1,014.29% | 48.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.44% | 299.95% | 259.84% | 251.05% | 263.81% |
| Cash from Investing | -65.02% | 304.27% | 259.28% | 250.53% | 263.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.35% | 27.85% | 111.11% | 416.36% | -79.30% |
| Repurchase of Common Stock | 100.00% | 69.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.12% | 69.54% | -42,606.84% | -43,165.09% | -2,884.57% |
| Foreign Exchange rate Adjustments | 105.38% | 1,266.67% | 226.65% | -261.79% | 253.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.93% | 342.94% | 60.05% | -189.05% | 378.85% |