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 | -113.29M | -150.66M | -131.59M | -129.96M | -123.41M |
| Total Depreciation and Amortization | 10.88M | 11.04M | 10.70M | 10.38M | 9.94M |
| Total Amortization of Deferred Charges | 17.70M | 16.78M | 15.44M | 13.79M | 12.22M |
| Total Other Non-Cash Items | 187.22M | 203.11M | 170.57M | 158.54M | 153.19M |
| Change in Net Operating Assets | -99.12M | -112.09M | -120.08M | -124.13M | -102.05M |
| Cash from Operations | 3.39M | -31.81M | -54.97M | -71.38M | -50.10M |
| Capital Expenditure | -33.94M | -40.62M | -40.87M | -41.78M | -40.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.04M | 41.19M | 81.34M | 76.75M | 39.22M |
| Cash from Investing | -122.98M | 576.00K | 40.47M | 34.97M | -1.21M |
| Total Debt Issued | 736.25M | 736.25M | 736.25M | 736.25M | -- |
| Total Debt Repaid | -133.84M | -133.84M | -133.65M | -133.00M | -- |
| Issuance of Common Stock | 8.47M | 8.95M | 8.87M | 8.52M | 8.82M |
| Repurchase of Common Stock | -25.00M | -25.00M | -25.00M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.51M | -74.51M | -74.51M | -74.21M | -- |
| Cash from Financing | 511.38M | 511.86M | 511.96M | 512.56M | 8.82M |
| Foreign Exchange rate Adjustments | -6.00K | -209.00K | -138.00K | -173.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.78M | 480.42M | 497.33M | 475.98M | -42.66M |
