D
Inspire Medical Systems, Inc. INSP
$91.75 -$1.17-1.26% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -220.05% -91.51% 90.43% 88.88% 197.88%
Total Depreciation and Amortization 12.16% 22.84% 33.95% 33.77% 64.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.10% 8.09% 8.07% -13.31% 31.80%
Change in Net Operating Assets 1.96% -1,498.04% -45.33% 113.67% -738.53%
Cash from Operations 140.04% -109.69% 32.32% 67,129.49% -100.88%
Capital Expenditure -7.02% -19.64% 12.24% 35.39% -5.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 710.61% -36.47% 111.36% -627.18% 329.79%
Cash from Investing 3,098.20% -141.29% 103.65% -1,932.17% 128.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -15.71% 555.91% -93.10% 58.96% 147.48%
Repurchase of Common Stock 98.16% -32.45% -1,540.60% -132.81% 34.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 104.21% -25.12% -809.18% 39.55% 822.79%
Foreign Exchange rate Adjustments 140.48% -51.81% -161.03% 2,820.00% 95.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.10% -3,749.28% 106.51% -421.13% 224.68%