iRhythm Technologies, Inc.
IRTC
$164.98
$0.010.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.29% | 32.77% | 96.56% | -70.31% | -8.79% |
| Total Depreciation and Amortization | 4.74% | 4.79% | -5.69% | 13.69% | 13.68% |
| Total Amortization of Deferred Charges | 0.40% | 7.39% | 25.53% | 43.14% | 58.55% |
| Total Other Non-Cash Items | 20.64% | 17.34% | -30.45% | 97.88% | 41.40% |
| Change in Net Operating Assets | 8.03% | 36.75% | 36.10% | 76.14% | 19.91% |
| Cash from Operations | 133.61% | 84.83% | 220.41% | 1,935.70% | 358.97% |
| Capital Expenditure | -22.16% | 3.65% | 49.37% | 2.78% | 9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.68% | -157.70% | -873.04% | -632.17% | 24.96% |
| Cash from Investing | -795.39% | -195.35% | -8,825.64% | -258.43% | 61.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.85% | 186.26% | -13.87% | 124.24% | 8.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.28% | -99.66% | -13.87% | -153.03% | -13.54% |
| Foreign Exchange rate Adjustments | -22.22% | -350.00% | 101.00% | -93.42% | 79.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.62% | -109.00% | -784.02% | -119.98% | 243.41% |