Insulet Corporation PODD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.70M | 375.30M | 302.80M | 247.10M | 246.20M |
| Total Depreciation and Amortization | 105.50M | 99.30M | 94.90M | 90.40M | 87.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.60M | 142.20M | 212.20M | 254.90M | 236.70M |
| Change in Net Operating Assets | -162.80M | -105.60M | 9.40M | -23.10M | -36.90M |
| Cash from Operations | 509.00M | 511.20M | 619.30M | 569.30M | 533.50M |
| Capital Expenditure | -249.00M | -217.50M | -203.60M | -191.60M | -110.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.80M | -31.40M | -31.20M | -31.10M | -27.80M |
| Cash from Investing | -284.80M | -248.90M | -234.80M | -222.70M | -137.90M |
| Total Debt Issued | 30.50M | 13.80M | 50.00M | 506.10M | 518.50M |
| Total Debt Repaid | -126.30M | -622.80M | -1.04B | -1.21B | -1.17B |
| Issuance of Common Stock | 19.20M | 23.60M | 31.80M | 33.90M | 30.70M |
| Repurchase of Common Stock | -317.70M | -348.70M | -380.00M | -85.50M | -85.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | 88.70M | 141.40M | 164.40M | 164.40M |
| Cash from Financing | -394.40M | -845.40M | -1.19B | -595.30M | -543.60M |
| Foreign Exchange rate Adjustments | -2.80M | -3.60M | 5.80M | 11.50M | 2.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00K | -100.00K | 100.00K |
| Net Change in Cash | -173.00M | -586.70M | -802.70M | -237.30M | -145.20M |