iRhythm Holdings, Inc. IRTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.27% | -349.74% | 207.04% | 63.34% | 53.69% |
| Total Depreciation and Amortization | 3.30% | 0.56% | 3.40% | 10.36% | 0.89% |
| Total Amortization of Deferred Charges | 1.87% | -3.32% | 0.09% | -5.01% | -2.70% |
| Total Other Non-Cash Items | 0.76% | 17.86% | -11.40% | -7.62% | -4.19% |
| Change in Net Operating Assets | 93.72% | -145.99% | -110.07% | 12.86% | 58.77% |
| Cash from Operations | 295.16% | -199.85% | -24.86% | 26.12% | 450.51% |
| Capital Expenditure | -96.45% | 41.10% | 20.96% | -43.03% | -10.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.49% | 200.12% | 50.15% | 17.86% | -215.27% |
| Cash from Investing | -260.97% | 161.92% | 45.30% | 11.60% | -164.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,640.27% | -94.96% | 258.67% | -88.37% | 310.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,638.26% | -94.96% | 258.67% | -88.37% | 310.29% |
| Foreign Exchange rate Adjustments | 119.30% | -267.65% | 950.00% | 63.64% | 38.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.03% | 121.10% | 63.38% | 19.15% | -49.31% |