D
Inspire Medical Systems, Inc. INSP
$162.16 $3.322.09%
Recommendation
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Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 35.22M 18.50M 9.79M -10.01M 14.76M
Total Depreciation and Amortization 2.48M 1.85M 1.38M 839.00K 817.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.37M 26.26M 30.29M 22.98M 21.59M
Change in Net Operating Assets 3.11M 5.68M -41.54M -4.95M -19.90M
Cash from Operations 69.18M 52.28M -78.00K 8.86M 17.27M
Capital Expenditure -7.03M -8.01M -12.39M -11.70M -8.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.79M -94.96M 18.01M -7.84M -143.69M
Cash from Investing 3.76M -102.97M 5.62M -19.54M -151.72M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 982.00K 14.23M 8.95M 3.62M 3.81M
Repurchase of Common Stock -71.12M -4.34M -1.86M -2.85M -13.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -70.14M 9.89M 7.09M 768.00K -10.12M
Foreign Exchange rate Adjustments -166.00K 272.00K -10.00K -214.00K 211.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.64M -40.52M 12.62M -10.12M -144.36M
Weiss Ratings