U
InMode Ltd. INMD
$14.30 $0.000.00% NASDAQ
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -8.41% -14.85% -18.35% 5.88%
Total Depreciation and Amortization -- 16.85% -16.27% -21.87% -17.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -314.34% -32.06% -47.75% -29.03%
Change in Net Operating Assets -- 82.95% 79.36% 128.72% 23.99%
Cash from Operations -- -24.97% -6.50% -4.51% 5.26%
Capital Expenditure -- 5.11% 54.94% 57.76% 70.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 220.33% 127.26% -39.87% -26.65%
Cash from Investing -- 219.21% 126.66% -38.75% -25.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -52.51% -74.96% -1.46% 32.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -5,237.55% -2,896.91% -2,414.81% 32.67%
Foreign Exchange rate Adjustments -- -295.21% 30.16% -59.56% 98.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -76.71% -45.13% -194.97% -42.08%