iRhythm Holdings, Inc. IRTC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.02% | 84.91% | 71.74% | 60.67% | 65.84% |
| Total Depreciation and Amortization | 15.29% | 16.28% | 12.87% | 10.13% | 3.77% |
| Total Amortization of Deferred Charges | -5.75% | -6.87% | -5.20% | -0.77% | 6.30% |
| Total Other Non-Cash Items | -0.60% | -10.36% | -5.75% | 0.19% | -9.75% |
| Change in Net Operating Assets | -35.34% | -46.06% | -57.36% | 7.49% | 22.15% |
| Cash from Operations | -24.80% | 35.76% | 31.67% | 2,285.34% | 332.23% |
| Capital Expenditure | -16.19% | -32.59% | -30.50% | -36.53% | -2.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.66% | 61.08% | 1.59% | -159.11% | -850.05% |
| Cash from Investing | 124.54% | 50.58% | -3.77% | -125.28% | -60,936.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -39.90% | -32.97% | 14.89% | 48.79% | 41.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -39.92% | -31.95% | 30.20% | -97.53% | -97.53% |
| Foreign Exchange rate Adjustments | 54.84% | 27.27% | -90.00% | 116.67% | 85.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.50% | 74.15% | 6.90% | -146.86% | -154.94% |