InMode Ltd.
INMD
$14.45
$0.010.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.41% | -14.85% | -18.35% | 5.88% | 22.54% |
| Total Depreciation and Amortization | 16.85% | -16.27% | -21.87% | -17.81% | -8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.34% | -32.06% | -47.75% | -29.03% | -17.29% |
| Change in Net Operating Assets | 82.95% | 79.36% | 128.72% | 23.99% | -827.44% |
| Cash from Operations | -24.97% | -6.50% | -4.51% | 5.26% | -2.62% |
| Capital Expenditure | 5.11% | 54.94% | 57.76% | 70.56% | 55.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.33% | 127.26% | -39.87% | -26.65% | -25.45% |
| Cash from Investing | 219.21% | 126.66% | -38.75% | -25.38% | -24.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.51% | -74.96% | -1.46% | 32.67% | 254.64% |
| 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% | 113.40% |
| Foreign Exchange rate Adjustments | -295.21% | 30.16% | -59.56% | 98.04% | 137.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.71% | -45.13% | -194.97% | -42.08% | 59.40% |