Insulet Corporation
PODD
$225.39
-$3.24-1.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.98% | 289.33% | -36.44% | -64.85% | 29.94% |
| Total Depreciation and Amortization | 10.91% | -1.35% | 2.76% | 0.93% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39% | -57.61% | 37.52% | 191.46% | 8.85% |
| Change in Net Operating Assets | 156.42% | -148.40% | 181.69% | -9,385.71% | 105.34% |
| Cash from Operations | 45.82% | -36.03% | 207.99% | -56.75% | 36.20% |
| Capital Expenditure | -427.73% | -37.63% | -51.22% | 77.05% | -100.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.78% | -17.39% | -35.29% | 76.39% | -453.85% |
| Cash from Investing | -392.90% | -33.62% | -47.77% | 76.91% | -132.08% |
| Total Debt Issued | -96.24% | -63.26% | -92.06% | 3,435.66% | -91.09% |
| Total Debt Repaid | 84.62% | -27.36% | -128.63% | -362.53% | 73.06% |
| Issuance of Common Stock | 108.70% | -73.26% | 588.00% | -60.94% | 700.00% |
| Repurchase of Common Stock | 97.48% | 0.31% | -50.00% | -3,433.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 69.14% | 127.27% | -- | -100.00% |
| Cash from Financing | 84.14% | -33.00% | -223.69% | 1,435.58% | -994.74% |
| Foreign Exchange rate Adjustments | 136.84% | -121.35% | 134.21% | 146.91% | -272.34% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 200.00% |
| Net Change in Cash | 88.66% | -125.51% | -148.98% | 549.02% | -37.75% |