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 | -92.43M | -98.32M | -113.29M | -150.66M | -131.59M |
| Total Depreciation and Amortization | 11.13M | 11.01M | 10.88M | 11.04M | 10.70M |
| Total Amortization of Deferred Charges | 18.03M | 18.01M | 17.70M | 16.78M | 15.44M |
| Total Other Non-Cash Items | 203.34M | 194.86M | 187.22M | 203.11M | 170.57M |
| Change in Net Operating Assets | -76.72M | -78.03M | -99.12M | -112.09M | -120.08M |
| Cash from Operations | 63.35M | 47.53M | 3.39M | -31.81M | -54.97M |
| Capital Expenditure | -35.47M | -33.59M | -33.94M | -40.62M | -40.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.08M | -167.54M | -89.04M | 41.19M | 81.34M |
| Cash from Investing | -316.55M | -201.12M | -122.98M | 576.00K | 40.47M |
| Total Debt Issued | 0.00 | 0.00 | 736.25M | 736.25M | 736.25M |
| Total Debt Repaid | 0.00 | 0.00 | -116.41M | -116.41M | -116.41M |
| Issuance of Common Stock | 11.96M | 9.60M | 8.47M | 8.95M | 8.87M |
| Repurchase of Common Stock | 0.00 | 0.00 | -25.00M | -25.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.00K | -1.13M | -91.93M | -91.93M | -91.75M |
| Cash from Financing | 11.78M | 8.47M | 511.38M | 511.86M | 511.96M |
| Foreign Exchange rate Adjustments | -22.00K | -20.00K | -6.00K | -209.00K | -138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.45M | -145.14M | 391.78M | 480.42M | 497.33M |