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 | 8.20% | -43.61% | -32.60% | -24.18% | -6.24% |
| Total Depreciation and Amortization | 9.38% | 18.82% | 124.48% | 127.59% | 1.38% |
| Total Amortization of Deferred Charges | 44.87% | 49.63% | 45.52% | 33.91% | 24.64% |
| Total Other Non-Cash Items | 22.21% | 55.38% | 36.68% | 25.59% | 10.18% |
| Change in Net Operating Assets | 2.87% | -65.15% | -100.10% | -141.86% | -55.77% |
| Cash from Operations | 106.77% | -47.61% | -188.08% | -379.68% | -117.72% |
| Capital Expenditure | 16.04% | -19.46% | -30.79% | -27.83% | -35.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.06% | 76.96% | 13,479.30% | 1,136.27% | 273.49% |
| Cash from Investing | -10,072.29% | 105.37% | 232.06% | 187.23% | 97.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.93% | 5.34% | -12.12% | -34.52% | -33.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -285,323.08% | -- |
| Cash from Financing | 5,697.97% | 5,921.91% | 4,970.95% | 3,847.29% | -66.99% |
| Foreign Exchange rate Adjustments | 96.45% | -753.13% | -213.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,018.40% | 2,123.31% | 1,353.51% | 1,233.76% | 12.46% |
