iRhythm Technologies, Inc.
IRTC
$101.39
-$6.29-5.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.11% | -129.68% | 55.97% | -18.01% | -42.72% |
| Total Depreciation and Amortization | -3.36% | 3.63% | 0.93% | -6.70% | 16.50% |
| Total Amortization of Deferred Charges | 1.80% | -0.20% | 4.07% | 18.73% | 16.08% |
| Total Other Non-Cash Items | -44.84% | 60.21% | -6.81% | -15.55% | 56.94% |
| Change in Net Operating Assets | -816.04% | 84.60% | 71.64% | -59.72% | -242.06% |
| Cash from Operations | -21.01% | 105.63% | 122.76% | -225.75% | -1,435.45% |
| Capital Expenditure | 22.53% | -4.08% | 13.18% | 27.68% | -48.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.99% | -302.17% | -53.79% | 233.67% | 334.88% |
| Cash from Investing | -120.77% | -481.30% | -63.72% | 2,757.00% | 109.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 71.80% | 99.51% | -- | -- |
| Issuance of Common Stock | 1,918.24% | -96.87% | 683.77% | -82.58% | 5,154.55% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.60% | -- | -- |
| Cash from Financing | 8,634.29% | -100.92% | -99.25% | 14,451.36% | 5,154.55% |
| Foreign Exchange rate Adjustments | -60.00% | 155.56% | -125.00% | 98.01% | -364.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.20% | -202.94% | -93.88% | 4,457.42% | 19.82% |
