Insulet Corporation
PODD
$226.49
-$2.14-0.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | 13.03% | -88.07% | -31.26% | -2.52% |
| Total Depreciation and Amortization | 13.49% | 3.29% | 16.15% | 15.43% | 14.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.98% | 84.96% | 184.56% | 309.71% | 64.00% |
| Change in Net Operating Assets | 1,971.43% | -96.18% | 1,306.82% | -32,400.00% | 100.76% |
| Cash from Operations | 24.27% | 16.07% | 126.38% | -27.17% | 226.33% |
| Capital Expenditure | -152.05% | 4.12% | 17.33% | 44.34% | -82.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.92% | -107.69% | -91.67% | -78.95% | -526.09% |
| Cash from Investing | -124.71% | -5.80% | 6.83% | 34.58% | -115.19% |
| Total Debt Issued | -96.12% | -90.81% | 102.23% | -- | -- |
| Total Debt Repaid | -107.09% | -262.89% | -2,666.23% | -1,126.17% | -489.55% |
| Issuance of Common Stock | 50.00% | 475.00% | 142.25% | -56.90% | -28.89% |
| Repurchase of Common Stock | -33.33% | -3,422.22% | -2,790.91% | -324.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88,700.00% | -- | -- | -- |
| Cash from Financing | -248.56% | -23,952.63% | -4,004.55% | 2,070.21% | -1,045.45% |
| Foreign Exchange rate Adjustments | 108.64% | -140.43% | 1,088.89% | 252.00% | -370.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | -181.30% | -546.32% | -331.38% | 601.49% | 170.21% |