InMode Ltd.
INMD
$18.49
-$0.32-1.70%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 197.92M | 180.46M | 182.73M | 171.05M |
| Total Depreciation and Amortization | -- | 623.00K | 719.00K | 759.00K | 730.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 19.72M | 18.96M | 21.23M | 23.15M |
| Change in Net Operating Assets | -- | -41.44M | -27.43M | -27.86M | -24.10M |
| Cash from Operations | -- | 176.83M | 172.71M | 176.86M | 170.84M |
| Capital Expenditure | -- | -705.00K | -1.01M | -1.25M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -135.36M | -121.63M | -107.71M | -122.72M |
| Cash from Investing | -- | -136.06M | -122.65M | -108.96M | -124.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.50M | 5.87M | 3.69M | 3.06M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 5.50M | 5.87M | 3.69M | 3.06M |
| Foreign Exchange rate Adjustments | -- | 605.00K | 756.00K | -136.00K | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 46.87M | 56.69M | 71.45M | 48.29M |
