iRhythm Technologies, Inc.
IRTC
$185.01
-$2.29-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.34% | 53.69% | -2,203.08% | 97.11% | -129.68% |
| Total Depreciation and Amortization | 10.36% | 0.89% | 3.66% | -3.36% | 3.63% |
| Total Amortization of Deferred Charges | -5.01% | -2.70% | 1.57% | 1.80% | -0.20% |
| Total Other Non-Cash Items | -7.62% | -4.19% | 42.47% | -44.84% | 60.21% |
| Change in Net Operating Assets | 12.86% | 58.77% | -58.11% | -816.04% | 84.60% |
| Cash from Operations | 26.12% | 450.51% | -141.03% | -21.01% | 105.63% |
| Capital Expenditure | -43.03% | -10.09% | -37.62% | 22.53% | -4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.86% | -215.27% | 75.09% | -147.99% | -302.17% |
| Cash from Investing | 11.60% | -164.60% | 68.78% | -120.77% | -481.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.37% | 310.29% | -42.12% | 1,918.24% | -96.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 80.66% |
| Cash from Financing | -88.37% | 310.29% | -42.12% | 8,634.29% | -100.92% |
| Foreign Exchange rate Adjustments | 63.64% | 38.89% | -1,000.00% | -60.00% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.15% | -49.31% | 55.65% | -222.20% | -202.94% |