D
Inspire Medical Systems, Inc. INSP
$42.44 $0.160.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -477.47% 286.36% -46.30% -136.68% 129.91%
Total Depreciation and Amortization 67.87% 54.24% 98.76% 146.85% 262.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.80% -313.54% 12.26% 49.97% 33.46%
Change in Net Operating Assets 69.80% -964.86% 347.90% -2.45% -776.24%
Cash from Operations 291.69% -24.16% 31.07% 3,541.03% -175.65%
Capital Expenditure -15.69% -51.64% -30.37% 27.40% 28.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -122.22% -111.70% 98.73% 208.44% 187.43%
Cash from Investing -624.34% -416.88% 88.69% 728.51% 92.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.31% 144.09% -97.56% -39.33% 78.13%
Repurchase of Common Stock 91.94% 28.71% -1,086.27% 6.98% -3,207.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 91.47% 31.12% -616.46% -47.83% -11,527.08%
Foreign Exchange rate Adjustments 100.40% -65.66% -57.72% 1,120.00% -17.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.89% -404.47% 114.60% 320.36% -851.17%