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 | 96.56% | -70.31% | -8.79% | -16.77% | -91.60% |
Total Depreciation and Amortization | -5.69% | 13.69% | 13.68% | 19.37% | 29.49% |
Total Amortization of Deferred Charges | 25.53% | 43.14% | 58.55% | 58.44% | 38.58% |
Total Other Non-Cash Items | -30.45% | 97.88% | 41.40% | 13.82% | 75.65% |
Change in Net Operating Assets | 36.10% | 76.14% | 19.91% | -62.56% | -1,954.15% |
Cash from Operations | 220.41% | 1,935.70% | 358.97% | -69.18% | -227.00% |
Capital Expenditure | 49.37% | 2.78% | 9.67% | -16.06% | -90.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -873.04% | -632.17% | 24.96% | 306.55% | 1,561.02% |
Cash from Investing | -8,825.64% | -258.43% | 61.08% | 947.07% | 117.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -13.87% | 124.24% | 8.06% | -33.26% | 10.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -13.87% | -153.03% | -13.54% | 55,661.44% | 10.17% |
Foreign Exchange rate Adjustments | 101.00% | -93.42% | 79.55% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -784.02% | -119.98% | 243.41% | 1,992.60% | -248.55% |