InMode Ltd.
INMD
$14.30
$0.000.00%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 181.28M | 153.67M | 149.20M | 181.11M |
| Total Depreciation and Amortization | -- | 728.00K | 602.00K | 593.00K | 600.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -42.27M | 12.88M | 11.09M | 16.43M |
| Change in Net Operating Assets | -- | -7.07M | -5.66M | 8.00M | -18.32M |
| Cash from Operations | -- | 132.66M | 161.49M | 168.89M | 179.83M |
| Capital Expenditure | -- | -669.00K | -456.00K | -528.00K | -476.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 162.88M | 33.15M | -150.65M | -155.42M |
| Cash from Investing | -- | 162.21M | 32.70M | -151.18M | -155.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.61M | 1.47M | 3.63M | 4.07M |
| Repurchase of Common Stock | -- | -285.39M | -165.54M | -88.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -282.77M | -164.07M | -85.35M | 4.07M |
| Foreign Exchange rate Adjustments | -- | -1.18M | 984.00K | -217.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.92M | 31.11M | -67.86M | 27.97M |