Inspire Medical Systems, Inc.
INSP
$162.16
$3.322.09%
| 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 |
