Insulet Corporation
PODD
$318.77
$5.761.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.10M | 402.20M | 418.30M | 420.90M | 395.30M |
| Total Depreciation and Amortization | 86.80M | 83.70M | 80.80M | 78.10M | 75.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.60M | 2.40M | -51.80M | -61.60M | -73.10M |
| Change in Net Operating Assets | -34.00M | -91.50M | -26.70M | -119.30M | -122.10M |
| Cash from Operations | 506.50M | 396.80M | 420.60M | 318.10M | 275.60M |
| Capital Expenditure | -111.20M | -115.10M | -124.90M | -100.60M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -22.80M | -21.30M | -9.20M | -9.10M |
| Cash from Investing | -136.20M | -137.90M | -146.20M | -109.80M | -103.10M |
| Total Debt Issued | 667.80M | 649.50M | 193.40M | 180.50M | 17.90M |
| Total Debt Repaid | -794.70M | -392.10M | -224.30M | -191.40M | -43.50M |
| Issuance of Common Stock | 26.90M | 16.80M | 20.10M | 22.70M | 22.00M |
| Repurchase of Common Stock | -54.50M | -23.80M | -7.60M | -7.10M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.60M | 23.10M | -- | 0.00 | 0.00 |
| Cash from Financing | -78.90M | 273.50M | -18.40M | 4.70M | -10.00M |
| Foreign Exchange rate Adjustments | 9.30M | -500.00K | -6.80M | 4.20M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 300.60M | 531.90M | 249.20M | 217.20M | 160.90M |