Insulet Corporation
PODD
$284.91
-$3.49-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.20M | 418.30M | 420.90M | 395.30M | 234.00M |
| Total Depreciation and Amortization | 83.70M | 80.80M | 78.10M | 75.50M | 74.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | -51.80M | -61.60M | -73.10M | 59.20M |
| Change in Net Operating Assets | -81.80M | -17.00M | -109.60M | -112.40M | -134.80M |
| Cash from Operations | 406.50M | 430.30M | 327.80M | 285.30M | 232.80M |
| Capital Expenditure | -115.10M | -124.90M | -100.60M | -94.00M | -87.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80M | -21.30M | -9.20M | -9.10M | -14.10M |
| Cash from Investing | -137.90M | -146.20M | -109.80M | -103.10M | -101.30M |
| Total Debt Issued | 631.60M | 175.50M | 162.60M | -- | -- |
| Total Debt Repaid | -383.90M | -216.10M | -183.20M | -35.30M | -35.20M |
| Issuance of Common Stock | 16.80M | 20.10M | 22.70M | 22.00M | 26.70M |
| Repurchase of Common Stock | -23.80M | -7.60M | -7.10M | -6.40M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.10M | -- | 0.00 | 0.00 | -300.00K |
| Cash from Financing | 263.80M | -28.10M | -5.00M | -19.70M | -15.60M |
| Foreign Exchange rate Adjustments | -500.00K | -6.80M | 4.20M | -1.60M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.90M | 249.20M | 217.20M | 160.90M | 115.30M |