D
Inspire Medical Systems, Inc. INSP
$81.79 -$2.02-2.41% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -46.30% -136.68% 129.91% 138.60% 316.59%
Total Depreciation and Amortization 98.76% 146.85% 262.81% 203.30% 138.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.26% 49.97% 33.46% 31.42% 26.82%
Change in Net Operating Assets 347.90% -2.45% -776.24% 115.60% 161.06%
Cash from Operations 31.07% 3,541.03% -175.65% 300.65% 1,337.14%
Capital Expenditure -30.37% 27.40% 28.12% 12.52% -14.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.73% 208.44% 187.43% 107.51% 30.81%
Cash from Investing 88.69% 728.51% 92.05% 102.48% 28.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.56% -39.33% 78.13% -74.23% 254.21%
Repurchase of Common Stock -1,086.27% 6.98% -3,207.62% -410.74% -740.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -616.46% -47.83% -11,527.08% -593.41% 182.57%
Foreign Exchange rate Adjustments -57.72% 1,120.00% -17.76% -178.67% 633.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.60% 320.36% -851.17% 101.83% 70.45%