D

Inspire Medical Systems, Inc. INSP

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 108.74% -477.47% 286.36% -46.30% -136.68%
Total Depreciation and Amortization 34.65% 67.87% 54.24% 98.76% 146.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.41% 4.80% -313.54% 12.26% 49.97%
Change in Net Operating Assets 46.35% 69.80% -964.86% 347.90% -2.45%
Cash from Operations 765.42% 291.69% -24.16% 31.07% 3,541.03%
Capital Expenditure -1.81% -15.69% -51.64% -30.37% 27.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.13% -122.22% -111.70% 98.73% 208.44%
Cash from Investing -92.38% -624.34% -416.88% 88.69% 728.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -52.18% -98.31% 144.09% -97.56% -39.33%
Repurchase of Common Stock 60.45% 91.94% 28.71% -1,086.27% 6.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -48.31% 91.47% 31.12% -616.46% -47.83%
Foreign Exchange rate Adjustments 39.22% 100.40% -65.66% -57.72% 1,120.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.65% 93.89% -404.47% 114.60% 320.36%