D
Inspire Medical Systems, Inc. INSP
$42.44 $0.160.38% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 97.18% 171.77% 34.82% 783.73% 522.69%
Total Depreciation and Amortization 83.02% 113.08% 157.99% 182.65% 183.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.81% -58.31% 32.47% 36.79% 31.14%
Change in Net Operating Assets 25.06% -131.72% 5.43% -1.96% -87.40%
Cash from Operations 19.05% -10.19% 70.67% 295.61% 229.01%
Capital Expenditure -11.12% 1.59% 13.11% 17.06% -13.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 186.95% 181.01% 131.51% 91.96% 78.75%
Cash from Investing 112.35% 118.96% 113.82% 82.51% 69.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -72.93% -47.38% -56.87% 32.79% 11.88%
Repurchase of Common Stock 35.02% -147.07% -851.14% -794.93% -839.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.79% -250.14% -2,790.42% -11,737.98% -1,650.80%
Foreign Exchange rate Adjustments 63.46% -162.71% -177.61% 31.25% -178.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 137.07% -28.12% 80.99% 70.93% 54.43%