iRhythm Holdings, Inc.
IRTC
$116.80
-$1.42-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.04% | 63.34% | 53.69% | -2,203.08% | 97.11% |
| Total Depreciation and Amortization | 3.40% | 10.36% | 0.89% | 3.66% | -3.36% |
| Total Amortization of Deferred Charges | 0.09% | -5.01% | -2.70% | 1.57% | 1.80% |
| Total Other Non-Cash Items | -11.40% | -7.62% | -4.19% | 42.47% | -44.84% |
| Change in Net Operating Assets | -110.07% | 12.86% | 58.77% | -58.11% | -816.04% |
| Cash from Operations | -24.86% | 26.12% | 450.51% | -141.03% | -21.01% |
| Capital Expenditure | 20.96% | -43.03% | -10.09% | -37.62% | 22.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.15% | 17.86% | -215.27% | 75.09% | -147.99% |
| Cash from Investing | 45.30% | 11.60% | -164.60% | 68.78% | -120.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 258.67% | -88.37% | 310.29% | -42.12% | 1,918.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 258.67% | -88.37% | 310.29% | -42.12% | 8,634.29% |
| Foreign Exchange rate Adjustments | 950.00% | 63.64% | 38.89% | -1,000.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.38% | 19.15% | -49.31% | 55.65% | -222.20% |