Insulet Corporation
PODD
$141.51
-$6.62-4.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.10M | 101.60M | 87.60M | 22.50M | 35.40M |
| Total Depreciation and Amortization | 26.20M | 24.40M | 22.00M | 22.30M | 21.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.90M | 42.80M | 41.80M | 98.60M | 71.60M |
| Change in Net Operating Assets | -32.40M | 14.50M | -25.70M | 53.10M | -64.90M |
| Cash from Operations | 113.80M | 183.30M | 125.70M | 196.50M | 63.80M |
| Capital Expenditure | -24.30M | -135.10M | -25.60M | -18.60M | -12.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -17.70M | -5.40M | -4.60M | -3.30M |
| Cash from Investing | -27.70M | -152.80M | -31.00M | -23.20M | -15.60M |
| Total Debt Issued | -- | 500.00K | 13.30M | 36.20M | 456.10M |
| Total Debt Repaid | -4.50M | -81.80M | -532.00M | -417.70M | -182.60M |
| Issuance of Common Stock | 400.00K | 9.60M | 4.60M | 17.20M | 2.50M |
| Repurchase of Common Stock | -315.70M | -800.00K | -31.70M | -31.80M | -21.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 0.00 | 88.80M | 52.50M | 22.90M |
| Cash from Financing | -319.90M | -72.50M | -457.00M | -343.60M | 277.70M |
| Foreign Exchange rate Adjustments | -1.90M | 700.00K | -1.90M | 8.90M | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -100.00K | -- |
| Net Change in Cash | -235.70M | -41.30M | -364.20M | -161.50M | 329.70M |