iRhythm Technologies, Inc.
IRTC
$169.12
$2.441.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.69% | -2,203.08% | 97.11% | -129.68% | 55.97% |
| Total Depreciation and Amortization | 0.89% | 3.66% | -3.36% | 3.63% | 0.93% |
| Total Amortization of Deferred Charges | -2.70% | 1.57% | 1.80% | -0.20% | 4.07% |
| Total Other Non-Cash Items | -4.19% | 42.47% | -44.84% | 60.21% | -6.81% |
| Change in Net Operating Assets | 58.77% | -58.11% | -816.04% | 84.60% | 71.64% |
| Cash from Operations | 450.51% | -141.03% | -21.01% | 105.63% | 122.76% |
| Capital Expenditure | -10.09% | -37.62% | 22.53% | -4.08% | 13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.27% | 75.09% | -147.99% | -302.17% | -53.79% |
| Cash from Investing | -164.60% | 68.78% | -120.77% | -481.30% | -63.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 310.29% | -42.12% | 1,918.24% | -96.87% | 683.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 80.66% | 98.96% |
| Cash from Financing | 310.29% | -42.12% | 8,634.29% | -100.92% | -99.25% |
| Foreign Exchange rate Adjustments | 38.89% | -1,000.00% | -60.00% | 155.56% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.31% | 55.65% | -222.20% | -202.94% | -93.88% |