InMode Ltd. INMD
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.83M | 149.58M | 178.70M | 175.78M | 181.28M |
| Total Depreciation and Amortization | 695.00K | 769.00K | 751.00K | 737.00K | 728.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.03M | -37.86M | -36.38M | -39.93M | -42.27M |
| Change in Net Operating Assets | -24.30M | -17.46M | -38.47M | -13.99M | -7.07M |
| Cash from Operations | 85.26M | 95.03M | 104.61M | 122.59M | 132.66M |
| Capital Expenditure | -972.00K | -672.00K | -615.00K | -642.00K | -669.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.00M | 237.30M | 339.63M | 285.72M | 162.88M |
| Cash from Investing | 186.03M | 236.63M | 339.01M | 285.08M | 162.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 2.67M | 2.98M | 2.87M | 2.61M |
| Repurchase of Common Stock | -127.44M | -247.29M | -323.85M | -385.35M | -285.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.06M | -244.63M | -320.87M | -382.47M | -282.77M |
| Foreign Exchange rate Adjustments | 1.98M | 574.00K | 1.49M | -186.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.21M | 87.60M | 124.24M | 25.02M | 10.92M |