iRhythm Technologies, Inc.
IRTC
$142.69
$0.250.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.32M | -113.29M | -150.66M | -131.59M | -129.96M |
| Total Depreciation and Amortization | 11.01M | 10.88M | 11.04M | 10.70M | 10.38M |
| Total Amortization of Deferred Charges | 18.01M | 17.70M | 16.78M | 15.44M | 13.79M |
| Total Other Non-Cash Items | 194.86M | 187.22M | 203.11M | 170.57M | 158.54M |
| Change in Net Operating Assets | -78.03M | -99.12M | -112.09M | -120.08M | -124.13M |
| Cash from Operations | 47.53M | 3.39M | -31.81M | -54.97M | -71.38M |
| Capital Expenditure | -33.59M | -33.94M | -40.62M | -40.87M | -41.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.54M | -89.04M | 41.19M | 81.34M | 76.75M |
| Cash from Investing | -201.12M | -122.98M | 576.00K | 40.47M | 34.97M |
| Total Debt Issued | 0.00 | 736.25M | 736.25M | 736.25M | 736.25M |
| Total Debt Repaid | -832.00K | -133.84M | -133.84M | -133.65M | -133.00M |
| Issuance of Common Stock | 9.60M | 8.47M | 8.95M | 8.87M | 8.52M |
| Repurchase of Common Stock | 0.00 | -25.00M | -25.00M | -25.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.00K | -74.51M | -74.51M | -74.51M | -74.21M |
| Cash from Financing | 8.47M | 511.38M | 511.86M | 511.96M | 512.56M |
| Foreign Exchange rate Adjustments | -20.00K | -6.00K | -209.00K | -138.00K | -173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.14M | 391.78M | 480.42M | 497.33M | 475.98M |