Insulet Corporation
PODD
$268.32
$2.931.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.70M | 77.50M | 188.60M | 51.50M | 103.30M |
| Total Depreciation and Amortization | 21.50M | 21.30M | 19.20M | 18.80M | 18.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80M | 22.50M | -116.60M | 17.50M | 15.00M |
| Change in Net Operating Assets | 700.00K | -22.80M | 5.30M | -200.00K | -91.90M |
| Cash from Operations | 147.70M | 98.50M | 96.50M | 87.60M | 45.20M |
| Capital Expenditure | -53.60M | -26.70M | -22.50M | -22.10M | -29.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.40M | -2.60M | -2.40M | -1.90M | -2.30M |
| Cash from Investing | -68.00M | -29.30M | -24.90M | -24.00M | -31.60M |
| Total Debt Issued | 12.90M | 162.60M | -- | -- | -- |
| Total Debt Repaid | -39.60M | -154.70M | -6.90M | -14.90M | -6.70M |
| Issuance of Common Stock | 6.40M | 800.00K | 7.10M | 5.80M | 9.00M |
| Repurchase of Common Stock | -600.00K | -900.00K | -1.10M | -5.00M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -20.90M | 7.80M | -900.00K | -14.10M | 2.20M |
| Foreign Exchange rate Adjustments | -8.00M | 4.60M | -900.00K | -2.50M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.80M | 81.60M | 69.80M | 47.00M | 18.80M |
