InMode Ltd.
INMD
$13.93
-$0.12-0.85%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.94% | -8.41% | -14.85% | -18.35% |
| Total Depreciation and Amortization | -- | 22.83% | 16.85% | -16.27% | -21.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -343.00% | -314.34% | -32.06% | -47.75% |
| Change in Net Operating Assets | -- | 23.62% | 82.95% | 79.36% | 128.72% |
| Cash from Operations | -- | -31.83% | -24.97% | -6.50% | -4.51% |
| Capital Expenditure | -- | -34.87% | 5.11% | 54.94% | 57.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 283.84% | 220.33% | 127.26% | -39.87% |
| Cash from Investing | -- | 282.86% | 219.21% | 126.66% | -38.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -29.30% | -52.51% | -74.96% | -1.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -9,508.88% | -5,237.55% | -2,896.91% | -2,414.81% |
| Foreign Exchange rate Adjustments | -- | -644.00% | -295.21% | 30.16% | -59.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.55% | -76.71% | -45.13% | -194.97% |