iRhythm Holdings, Inc.
IRTC
$113.94
$0.110.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.74% | 60.67% | 65.84% | 29.76% | 24.35% |
| Total Depreciation and Amortization | 12.87% | 10.13% | 3.77% | 4.02% | 6.04% |
| Total Amortization of Deferred Charges | -5.20% | -0.77% | 6.30% | 16.80% | 30.59% |
| Total Other Non-Cash Items | -5.75% | 0.19% | -9.75% | 19.21% | 22.91% |
| Change in Net Operating Assets | -57.36% | 7.49% | 22.15% | 36.11% | 37.14% |
| Cash from Operations | 31.67% | 2,285.34% | 332.23% | 215.25% | 166.59% |
| Capital Expenditure | -30.50% | -36.53% | -2.09% | 13.22% | 19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -159.11% | -850.05% | -445.56% | -318.30% |
| Cash from Investing | -3.77% | -125.28% | -60,936.28% | -882.14% | -675.14% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 14.89% | 48.79% | 41.11% | 34.78% | 12.67% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.80% | 98.76% |
| Cash from Financing | 30.20% | -97.53% | -97.53% | -97.70% | -98.35% |
| Foreign Exchange rate Adjustments | -90.00% | 116.67% | 85.17% | 84.06% | 88.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90% | -146.86% | -154.94% | -148.55% | -130.49% |