Insulet Corporation PODD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.00M | 95.00M | 91.10M | 101.60M | 87.60M |
| Total Depreciation and Amortization | 28.20M | 26.70M | 26.20M | 24.40M | 22.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20M | 28.70M | 28.90M | 42.80M | 41.80M |
| Change in Net Operating Assets | -82.90M | -62.00M | -32.40M | 14.50M | -25.70M |
| Cash from Operations | 123.50M | 88.40M | 113.80M | 183.30M | 125.70M |
| Capital Expenditure | -57.10M | -32.50M | -24.30M | -135.10M | -25.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80M | -4.90M | -3.40M | -17.70M | -5.40M |
| Cash from Investing | -66.90M | -37.40M | -27.70M | -152.80M | -31.00M |
| Total Debt Issued | 30.00M | -- | -- | 500.00K | 13.30M |
| Total Debt Repaid | -35.40M | -4.60M | -4.50M | -81.80M | -531.90M |
| Issuance of Common Stock | 200.00K | 9.00M | 400.00K | 9.60M | 4.60M |
| Repurchase of Common Stock | -700.00K | -500.00K | -315.70M | -800.00K | -31.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 100.00K | -100.00K | 0.00 | 88.70M |
| Cash from Financing | -6.00M | 4.00M | -319.90M | -72.50M | -457.00M |
| Foreign Exchange rate Adjustments | -1.10M | -500.00K | -1.90M | 700.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 49.50M | 54.50M | -235.70M | -41.30M | -364.20M |