InMode Ltd.
INMD
$14.21
$0.020.14%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 149.20M | 181.11M | 197.92M | 180.46M |
| Total Depreciation and Amortization | -- | 593.00K | 600.00K | 623.00K | 719.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.09M | 16.43M | 19.72M | 18.96M |
| Change in Net Operating Assets | -- | 8.00M | -18.32M | -41.44M | -27.43M |
| Cash from Operations | -- | 168.89M | 179.83M | 176.83M | 172.71M |
| Capital Expenditure | -- | -528.00K | -476.00K | -705.00K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.65M | -155.42M | -135.36M | -121.63M |
| Cash from Investing | -- | -151.18M | -155.90M | -136.06M | -122.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.63M | 4.07M | 5.50M | 5.87M |
| Repurchase of Common Stock | -- | -88.98M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -85.35M | 4.07M | 5.50M | 5.87M |
| Foreign Exchange rate Adjustments | -- | -217.00K | -25.00K | 605.00K | 756.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -67.86M | 27.97M | 46.87M | 56.69M |