Inspire Medical Systems, Inc.
INSP
$81.79
-$2.02-2.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.82% | 783.73% | 522.69% | 352.96% | 200.86% |
| Total Depreciation and Amortization | 157.99% | 182.65% | 183.15% | 130.15% | 88.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.47% | 36.79% | 31.14% | 28.85% | 30.47% |
| Change in Net Operating Assets | 5.43% | -1.96% | -87.40% | 7.53% | -193.65% |
| Cash from Operations | 70.67% | 295.61% | 229.01% | 428.32% | 193.87% |
| Capital Expenditure | 13.11% | 17.06% | -13.50% | -65.57% | -116.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.51% | 91.96% | 78.75% | 72.71% | -79.19% |
| Cash from Investing | 113.82% | 82.51% | 69.37% | 61.63% | -83.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.87% | 32.79% | 11.88% | -10.72% | -11.53% |
| Repurchase of Common Stock | -851.14% | -794.93% | -839.31% | -367.22% | -610.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,790.42% | -11,737.98% | -1,650.80% | -475.58% | -75.66% |
| Foreign Exchange rate Adjustments | -177.61% | 31.25% | -178.57% | -171.95% | 100.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.99% | 70.93% | 54.43% | 86.18% | -107.47% |