iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,734.91% | 97.27% | -349.74% | 207.04% | 63.34% |
| Total Depreciation and Amortization | 0.95% | 3.30% | 0.56% | 3.40% | 10.36% |
| Total Amortization of Deferred Charges | 1.82% | 1.87% | -3.32% | 0.09% | -5.01% |
| Total Other Non-Cash Items | -5.07% | 0.76% | 17.86% | -11.40% | -7.62% |
| Change in Net Operating Assets | -350.39% | 93.72% | -145.99% | -110.07% | 12.86% |
| Cash from Operations | -91.31% | 295.16% | -199.85% | -24.86% | 26.12% |
| Capital Expenditure | -17.83% | -96.45% | 41.10% | 20.96% | -43.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 610.89% | -194.49% | 200.12% | 50.15% | 17.86% |
| Cash from Investing | 414.98% | -260.97% | 161.92% | 45.30% | 11.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -90.13% | 2,640.27% | -94.96% | 258.67% | -88.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.12% | 2,638.26% | -94.96% | 258.67% | -88.37% |
| Foreign Exchange rate Adjustments | -118.18% | 119.30% | -267.65% | 950.00% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,319.09% | 58.03% | 121.10% | 63.38% | 19.15% |