iRhythm Holdings, Inc.
IRTC
$116.80
-$1.42-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 518.53% | 88.71% | 29.29% | 32.77% | 96.56% |
| Total Depreciation and Amortization | 19.34% | 11.54% | 4.74% | 4.79% | -5.69% |
| Total Amortization of Deferred Charges | -6.04% | -4.43% | 0.40% | 7.39% | 25.53% |
| Total Other Non-Cash Items | 11.73% | -30.44% | 20.64% | 17.34% | -30.45% |
| Change in Net Operating Assets | -19.34% | -420.39% | 8.03% | 36.75% | 36.10% |
| Cash from Operations | 36.29% | 43.27% | 133.61% | 84.83% | 220.41% |
| Capital Expenditure | -71.29% | -67.89% | -22.16% | 3.65% | 49.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.85% | -59.94% | -493.68% | -157.70% | -873.04% |
| Cash from Investing | 60.05% | -61.21% | -795.39% | -195.35% | -8,825.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.94% | 457.43% | 49.85% | 186.26% | -13.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.94% | 2,457.14% | 87.28% | -99.66% | -13.87% |
| Foreign Exchange rate Adjustments | 1,600.00% | -180.00% | -22.22% | -350.00% | 101.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.39% | -72.49% | -319.62% | -109.00% | -784.02% |