Insulet Corporation
PODD
$284.91
-$3.49-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.40M | 100.70M | 77.50M | 188.60M | 51.50M |
| Total Depreciation and Amortization | 21.70M | 21.50M | 21.30M | 19.20M | 18.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70M | 24.80M | 22.50M | -116.60M | 17.50M |
| Change in Net Operating Assets | -65.00M | 700.00K | -22.80M | 5.30M | -200.00K |
| Cash from Operations | 63.80M | 147.70M | 98.50M | 96.50M | 87.60M |
| Capital Expenditure | -12.30M | -53.60M | -26.70M | -22.50M | -22.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -14.40M | -2.60M | -2.40M | -1.90M |
| Cash from Investing | -15.70M | -68.00M | -29.30M | -24.90M | -24.00M |
| Total Debt Issued | 456.10M | 12.90M | 162.60M | -- | -- |
| Total Debt Repaid | -182.70M | -39.60M | -154.70M | -6.90M | -14.90M |
| Issuance of Common Stock | 2.50M | 6.40M | 800.00K | 7.10M | 5.80M |
| Repurchase of Common Stock | -21.20M | -600.00K | -900.00K | -1.10M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.10M | -- | -- | -- | -- |
| Cash from Financing | 277.80M | -20.90M | 7.80M | -900.00K | -14.10M |
| Foreign Exchange rate Adjustments | 3.80M | -8.00M | 4.60M | -900.00K | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.70M | 50.80M | 81.60M | 69.80M | 47.00M |