Insulet Corporation
PODD
$226.46
-$2.17-0.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.10M | 246.20M | 236.10M | 402.20M | 418.30M |
| Total Depreciation and Amortization | 90.40M | 87.50M | 86.80M | 83.70M | 80.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.90M | 236.70M | 217.50M | 2.30M | -51.90M |
| Change in Net Operating Assets | -23.10M | -36.90M | -24.30M | -81.80M | -17.00M |
| Cash from Operations | 569.30M | 533.50M | 516.10M | 406.40M | 430.20M |
| Capital Expenditure | -191.60M | -110.10M | -111.20M | -115.10M | -124.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -27.80M | -25.00M | -22.80M | -21.30M |
| Cash from Investing | -222.70M | -137.90M | -136.20M | -137.90M | -146.20M |
| Total Debt Issued | 506.10M | 518.50M | 649.90M | 631.60M | 175.50M |
| Total Debt Repaid | -1.21B | -1.17B | -786.50M | -383.90M | -216.10M |
| Issuance of Common Stock | 33.90M | 30.70M | 26.90M | 16.80M | 20.10M |
| Repurchase of Common Stock | -85.50M | -85.30M | -54.50M | -23.80M | -7.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.40M | 164.40M | 75.70M | 23.20M | 100.00K |
| Cash from Financing | -595.30M | -543.60M | -88.50M | 263.90M | -28.00M |
| Foreign Exchange rate Adjustments | 11.50M | 2.70M | 9.30M | -500.00K | -6.80M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -100.00K | 0.00 | 0.00 |
| Net Change in Cash | -237.30M | -145.20M | 300.60M | 531.90M | 249.20M |