D
Inspire Medical Systems, Inc. INSP
$162.16 $3.322.09%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 53.51M 33.05M 6.01M -15.73M -21.15M
Total Depreciation and Amortization 6.55M 4.89M 3.82M 3.09M 2.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 107.90M 101.11M 95.56M 88.14M 83.74M
Change in Net Operating Assets -37.71M -60.72M -75.70M -40.64M -40.78M
Cash from Operations 130.25M 78.33M 29.69M 34.86M 24.65M
Capital Expenditure -39.12M -40.13M -39.11M -31.57M -23.63M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.00M -228.48M -270.77M -279.03M -271.19M
Cash from Investing -113.12M -268.61M -309.88M -310.60M -294.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 27.77M 30.60M 20.39M 27.35M 31.11M
Repurchase of Common Stock -80.17M -22.97M -19.15M -18.26M -17.16M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.39M 7.63M 1.24M 9.09M 13.95M
Foreign Exchange rate Adjustments -118.00K 259.00K -64.00K -56.00K 164.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.39M -182.39M -279.02M -266.72M -256.06M
Weiss Ratings