iRhythm Technologies, Inc.
IRTC
$143.21
$0.770.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.70M | -1.33M | -46.18M | -20.11M | -45.67M |
| Total Depreciation and Amortization | 2.80M | 2.70M | 2.80M | 2.70M | 2.68M |
| Total Amortization of Deferred Charges | 4.59M | 4.52M | 4.44M | 4.45M | 4.28M |
| Total Other Non-Cash Items | 51.71M | 36.29M | 65.79M | 41.07M | 44.07M |
| Change in Net Operating Assets | -36.30M | -22.96M | -2.51M | -16.27M | -57.38M |
| Cash from Operations | -7.89M | 19.23M | 24.35M | 11.84M | -52.03M |
| Capital Expenditure | -9.42M | -6.84M | -8.83M | -8.49M | -9.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.72M | -115.32M | -46.50M | 23.00M | 49.77M |
| Cash from Investing | -38.14M | -122.16M | -55.33M | 14.51M | 40.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 736.25M |
| Total Debt Repaid | -- | 0.00 | -183.00K | -649.00K | -133.00M |
| Issuance of Common Stock | 1.73M | 2.99M | 148.00K | 4.73M | 604.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -297.00K | -74.21M |
| Cash from Financing | 1.73M | 2.99M | -35.00K | 3.79M | 504.64M |
| Foreign Exchange rate Adjustments | -18.00K | 2.00K | 5.00K | -9.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.32M | -99.94M | -31.02M | 30.13M | 492.61M |