Inspire Medical Systems, Inc.
INSP
$91.75
-$1.17-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.12M | 66.51M | 53.51M | 33.05M | 6.01M |
| Total Depreciation and Amortization | 10.79M | 8.76M | 6.55M | 4.89M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.72M | 115.59M | 107.90M | 101.11M | 95.56M |
| Change in Net Operating Assets | -77.18M | -76.17M | -37.71M | -60.72M | -75.70M |
| Cash from Operations | 117.45M | 114.68M | 130.25M | 78.33M | 29.69M |
| Capital Expenditure | -32.44M | -35.83M | -39.12M | -40.13M | -39.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.76M | -59.31M | -74.00M | -228.48M | -270.77M |
| Cash from Investing | -54.20M | -95.14M | -113.12M | -268.61M | -309.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.08M | 30.60M | 27.77M | 30.60M | 20.39M |
| Repurchase of Common Stock | -171.39M | -171.52M | -80.17M | -22.97M | -19.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.31M | -140.92M | -52.39M | 7.63M | 1.24M |
| Foreign Exchange rate Adjustments | -44.00K | -156.00K | -118.00K | 259.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.11M | -121.53M | -35.39M | -182.39M | -279.02M |