InMode Ltd.
INMD
$18.47
-$0.345-1.83%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 22.54% | 2.25% | 5.98% | 1.03% |
| Total Depreciation and Amortization | -- | -8.38% | 19.63% | 33.63% | 34.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.29% | -14.17% | 21.70% | 72.20% |
| Change in Net Operating Assets | -- | -827.44% | -25.44% | -238.24% | -1,728.22% |
| Cash from Operations | -- | -2.62% | -2.60% | -2.93% | -6.12% |
| Capital Expenditure | -- | 55.24% | 29.18% | 3.55% | -50.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.45% | -20.94% | -16.17% | 8.50% |
| Cash from Investing | -- | -24.29% | -20.23% | -15.89% | 8.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 254.64% | 303.16% | -39.61% | -71.13% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 113.40% | 109.08% | 106.15% | 104.61% |
| Foreign Exchange rate Adjustments | -- | 137.46% | 129.45% | 91.38% | -161.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 59.40% | 598.09% | 168.29% | 338.70% |
