Insulet Corporation
PODD
$309.56
-$1.27-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.60M | 22.50M | 35.40M | 100.70M | 77.50M |
| Total Depreciation and Amortization | 22.00M | 22.30M | 21.70M | 21.50M | 21.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.80M | 98.60M | 71.70M | 24.80M | 22.60M |
| Change in Net Operating Assets | -25.70M | 53.10M | -65.00M | 700.00K | -13.10M |
| Cash from Operations | 125.70M | 196.50M | 63.80M | 147.70M | 108.30M |
| Capital Expenditure | -25.60M | -18.60M | -12.30M | -53.60M | -26.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | -4.60M | -3.40M | -14.40M | -2.60M |
| Cash from Investing | -31.00M | -23.20M | -15.70M | -68.00M | -29.30M |
| Total Debt Issued | 13.30M | 36.20M | 456.10M | 12.90M | 144.70M |
| Total Debt Repaid | -532.00M | -417.70M | -182.70M | -39.60M | -146.60M |
| Issuance of Common Stock | 4.60M | 17.20M | 2.50M | 6.40M | 800.00K |
| Repurchase of Common Stock | -31.70M | -31.80M | -21.20M | -600.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.80M | 52.50M | 23.10M | -- | 100.00K |
| Cash from Financing | -457.00M | -343.60M | 277.80M | -20.90M | -1.90M |
| Foreign Exchange rate Adjustments | -1.90M | 8.90M | 3.80M | -8.00M | 4.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00K | -- | -- | -200.00K |
| Net Change in Cash | -364.20M | -161.50M | 329.70M | 50.80M | 81.60M |