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 | -- | 19.78% | -2.94% | -8.41% | -14.85% |
| Total Depreciation and Amortization | -- | 26.64% | 22.83% | 16.85% | -16.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -427.99% | -343.00% | -314.34% | -32.06% |
| Change in Net Operating Assets | -- | -580.72% | 23.62% | 82.95% | 79.36% |
| Cash from Operations | -- | -38.06% | -31.83% | -24.97% | -6.50% |
| Capital Expenditure | -- | -16.48% | -34.87% | 5.11% | 54.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 325.44% | 283.84% | 220.33% | 127.26% |
| Cash from Investing | -- | 324.24% | 282.86% | 219.21% | 126.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -17.86% | -29.30% | -52.51% | -74.96% |
| Repurchase of Common Stock | -- | -263.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -275.95% | -9,508.88% | -5,237.55% | -2,896.91% |
| Foreign Exchange rate Adjustments | -- | 784.79% | -644.00% | -295.21% | 30.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 283.09% | -10.55% | -76.71% | -45.13% |