C
Insulet Corporation PODD
$309.74 -$1.10-0.35% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 13.03% -88.07% -31.26% -2.52% 49.33%
Total Depreciation and Amortization 3.29% 16.15% 15.43% 14.36% 13.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 84.96% 184.56% 309.71% 65.33% 105.45%
Change in Net Operating Assets -96.18% 1,306.82% -32,400.00% 100.76% 48.83%
Cash from Operations 16.07% 126.38% -27.17% 226.77% 93.39%
Capital Expenditure 4.12% 17.33% 44.34% -82.94% -32.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.69% -91.67% -78.95% -526.09% -4.00%
Cash from Investing -5.80% 6.83% 34.58% -115.19% -29.65%
Total Debt Issued -90.81% 102.23% -- -- --
Total Debt Repaid -262.89% -2,666.23% -1,126.17% -491.04% -2,055.88%
Issuance of Common Stock 475.00% 142.25% -56.90% -28.89% 700.00%
Repurchase of Common Stock -3,422.22% -2,790.91% -324.00% -500.00% -350.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88,700.00% -- -- -- --
Cash from Financing -23,952.63% -4,004.55% 2,070.21% -1,050.00% 72.46%
Foreign Exchange rate Adjustments -140.43% 1,088.89% 252.00% -366.67% 491.67%
Miscellaneous Cash Flow Adjustments 100.00% -- -- -- --
Net Change in Cash -546.32% -331.38% 601.49% 170.21% 222.53%