Insulet Corporation
PODD
$142.43
-$5.70-3.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.80M | 247.10M | 246.20M | 236.10M | 402.20M |
| Total Depreciation and Amortization | 94.90M | 90.40M | 87.50M | 86.80M | 83.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.10M | 254.80M | 236.60M | 217.40M | 2.20M |
| Change in Net Operating Assets | 9.50M | -23.00M | -36.80M | -24.20M | -81.70M |
| Cash from Operations | 619.30M | 569.30M | 533.50M | 516.10M | 406.40M |
| Capital Expenditure | -203.60M | -191.60M | -110.10M | -111.20M | -115.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10M | -31.00M | -27.70M | -24.90M | -22.70M |
| Cash from Investing | -234.70M | -222.60M | -137.80M | -136.10M | -137.80M |
| Total Debt Issued | 50.00M | 506.10M | 518.50M | 649.90M | 631.60M |
| Total Debt Repaid | -1.04B | -1.21B | -1.17B | -786.40M | -383.80M |
| Issuance of Common Stock | 31.80M | 33.90M | 30.70M | 26.90M | 16.80M |
| Repurchase of Common Stock | -380.00M | -85.50M | -85.30M | -54.50M | -23.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.20M | 164.20M | 164.20M | 75.50M | 23.00M |
| Cash from Financing | -1.19B | -595.40M | -543.70M | -88.60M | 263.80M |
| Foreign Exchange rate Adjustments | 5.80M | 11.50M | 2.70M | 9.30M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | 100.00K | -100.00K | 0.00 |
| Net Change in Cash | -802.70M | -237.30M | -145.20M | 300.60M | 531.90M |