iRhythm Holdings, Inc.
IRTC
$116.80
-$1.42-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.67% | 65.84% | 29.76% | 24.35% | 8.20% |
| Total Depreciation and Amortization | 10.13% | 3.77% | 4.02% | 6.04% | 9.38% |
| Total Amortization of Deferred Charges | -0.77% | 6.30% | 16.80% | 30.59% | 44.87% |
| Total Other Non-Cash Items | 0.19% | -9.75% | 19.21% | 22.91% | 22.21% |
| Change in Net Operating Assets | 7.49% | 22.15% | 36.11% | 37.14% | 2.87% |
| Cash from Operations | 2,285.34% | 332.23% | 215.25% | 166.59% | 106.77% |
| Capital Expenditure | -36.53% | -2.09% | 13.22% | 19.61% | 16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.11% | -850.05% | -445.56% | -318.30% | -327.06% |
| Cash from Investing | -125.28% | -60,936.28% | -882.14% | -675.14% | -10,072.29% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 48.79% | 41.11% | 34.78% | 12.67% | -3.93% |
| 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 | -97.53% | -97.53% | -97.70% | -98.35% | 5,697.97% |
| Foreign Exchange rate Adjustments | 116.67% | 85.17% | 84.06% | 88.44% | 96.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.86% | -154.94% | -148.55% | -130.49% | 1,018.40% |