iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -472.74% | 97.32% | 54.62% | 518.53% | 88.71% |
| Total Depreciation and Amortization | 8.43% | 18.53% | 15.77% | 19.34% | 11.54% |
| Total Amortization of Deferred Charges | 0.38% | -6.35% | -10.56% | -6.04% | -4.43% |
| Total Other Non-Cash Items | -0.11% | -2.80% | -7.57% | 11.73% | -30.44% |
| Change in Net Operating Assets | -46.26% | 71.70% | -85.66% | -19.34% | -420.39% |
| Cash from Operations | -87.28% | 84.68% | -231.68% | 36.29% | 43.27% |
| Capital Expenditure | -7.77% | -30.82% | 26.69% | -71.29% | -67.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.92% | 61.26% | 229.25% | 67.85% | -59.94% |
| Cash from Investing | 271.74% | 51.80% | 179.22% | 60.05% | -61.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.15% | -42.44% | -91.38% | -0.94% | 457.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.15% | -42.49% | -91.38% | -0.94% | 2,457.14% |
| Foreign Exchange rate Adjustments | 50.00% | 200.00% | -216.67% | 1,600.00% | -180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.40% | 109.87% | 109.33% | 80.39% | -72.49% |