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 | 783.73% | 522.69% | 352.96% | 200.86% | 114.63% |
Total Depreciation and Amortization | 182.65% | 183.15% | 130.15% | 88.18% | 63.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 36.79% | 31.14% | 28.85% | 30.47% | 34.37% |
Change in Net Operating Assets | -1.96% | -87.40% | 7.53% | -193.65% | -4,713.16% |
Cash from Operations | 295.61% | 229.01% | 428.32% | 193.87% | -12.73% |
Capital Expenditure | 17.06% | -13.50% | -65.57% | -116.38% | -159.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 91.96% | 78.75% | 72.71% | -79.19% | -2,950.20% |
Cash from Investing | 82.51% | 69.37% | 61.63% | -83.91% | -5,463.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 32.79% | 11.88% | -10.72% | -11.53% | -92.62% |
Repurchase of Common Stock | -794.93% | -839.31% | -367.22% | -610.49% | -604.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -11,737.98% | -1,650.80% | -475.58% | -75.66% | -99.51% |
Foreign Exchange rate Adjustments | 31.25% | -178.57% | -171.95% | 100.78% | -220.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.93% | 54.43% | 86.18% | -107.47% | -199.48% |