Insulet Corporation
PODD
$309.74
-$1.10-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.20M | 236.10M | 402.20M | 418.30M | 420.90M |
| Total Depreciation and Amortization | 87.50M | 86.80M | 83.70M | 80.80M | 78.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.90M | 217.70M | 2.50M | -51.70M | -61.50M |
| Change in Net Operating Assets | -36.90M | -24.30M | -81.80M | -17.00M | -109.60M |
| Cash from Operations | 533.70M | 516.30M | 406.60M | 430.40M | 327.90M |
| Capital Expenditure | -110.10M | -111.20M | -115.10M | -124.90M | -100.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80M | -25.00M | -22.80M | -21.30M | -9.20M |
| Cash from Investing | -137.90M | -136.20M | -137.90M | -146.20M | -109.80M |
| Total Debt Issued | 518.50M | 649.90M | 631.60M | 175.50M | 162.60M |
| Total Debt Repaid | -1.17B | -786.60M | -384.00M | -216.20M | -183.30M |
| Issuance of Common Stock | 30.70M | 26.90M | 16.80M | 20.10M | 22.70M |
| Repurchase of Common Stock | -85.30M | -54.50M | -23.80M | -7.60M | -7.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.40M | 75.70M | 23.20M | 100.00K | 100.00K |
| Cash from Financing | -543.70M | -88.60M | 263.80M | -28.10M | -5.00M |
| Foreign Exchange rate Adjustments | 2.80M | 9.40M | -400.00K | -6.70M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -300.00K | -200.00K | -200.00K | -200.00K |
| Net Change in Cash | -145.20M | 300.60M | 531.90M | 249.20M | 217.20M |