Inspire Medical Systems, Inc.
INSP
$52.07
-$0.09-0.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.77% | 34.82% | 783.73% | 522.69% | 352.96% |
| Total Depreciation and Amortization | 113.08% | 157.99% | 182.65% | 183.15% | 130.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.31% | 32.47% | 36.79% | 31.14% | 28.85% |
| Change in Net Operating Assets | -131.72% | 5.43% | -1.96% | -87.40% | 7.53% |
| Cash from Operations | -10.19% | 70.67% | 295.61% | 229.01% | 428.32% |
| Capital Expenditure | 1.59% | 13.11% | 17.06% | -13.50% | -65.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.01% | 131.51% | 91.96% | 78.75% | 72.71% |
| Cash from Investing | 118.96% | 113.82% | 82.51% | 69.37% | 61.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.38% | -56.87% | 32.79% | 11.88% | -10.72% |
| Repurchase of Common Stock | -147.07% | -851.14% | -794.93% | -839.31% | -367.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.14% | -2,790.42% | -11,737.98% | -1,650.80% | -475.58% |
| Foreign Exchange rate Adjustments | -162.71% | -177.61% | 31.25% | -178.57% | -171.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.12% | 80.99% | 70.93% | 54.43% | 86.18% |