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 | 352.96% | 200.86% | 114.63% | 63.92% | 52.87% |
Total Depreciation and Amortization | 130.15% | 88.18% | 63.50% | 47.80% | 53.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.85% | 30.47% | 34.37% | 43.93% | 58.65% |
Change in Net Operating Assets | 7.53% | -193.65% | -4,713.16% | -1,349.78% | -2,353.09% |
Cash from Operations | 428.32% | 193.87% | -12.73% | 51.73% | 113.10% |
Capital Expenditure | -65.57% | -116.38% | -159.52% | -171.38% | -159.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 72.71% | -79.19% | -2,950.20% | -2,622.26% | -2,482.79% |
Cash from Investing | 61.63% | -83.91% | -5,463.36% | -1,319.32% | -1,404.50% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -10.72% | -11.53% | -92.62% | -89.64% | -88.02% |
Repurchase of Common Stock | -367.22% | -610.49% | -604.86% | -945.82% | -39,802.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -475.58% | -75.66% | -99.51% | -96.18% | -94.07% |
Foreign Exchange rate Adjustments | -171.95% | 100.78% | -220.75% | -163.64% | 118.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.18% | -107.47% | -199.48% | -211.67% | -212.74% |