iRhythm Technologies, Inc.
IRTC
$169.12
$2.441.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.76% | 24.35% | 8.20% | -43.61% | -32.60% |
| Total Depreciation and Amortization | 4.02% | 6.04% | 9.38% | 18.82% | 124.48% |
| Total Amortization of Deferred Charges | 16.80% | 30.59% | 44.87% | 49.63% | 45.52% |
| Total Other Non-Cash Items | 19.21% | 22.91% | 22.21% | 55.38% | 36.68% |
| Change in Net Operating Assets | 36.11% | 37.14% | 2.87% | -65.15% | -100.10% |
| Cash from Operations | 215.25% | 166.59% | 106.77% | -47.61% | -188.08% |
| Capital Expenditure | 13.22% | 19.61% | 16.04% | -19.46% | -30.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -445.56% | -318.30% | -327.06% | 76.96% | 13,479.30% |
| Cash from Investing | -882.14% | -675.14% | -10,072.29% | 105.37% | 232.06% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 34.78% | 12.67% | -3.93% | 5.34% | -12.12% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.80% | 98.76% | -- | -- | -- |
| Cash from Financing | -97.70% | -98.35% | 5,697.97% | 5,921.91% | 4,970.95% |
| Foreign Exchange rate Adjustments | 84.06% | 88.44% | 96.45% | -753.13% | -213.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.55% | -130.49% | 1,018.40% | 2,123.31% | 1,353.51% |