Insulet Corporation
PODD
$274.04
$5.722.13%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 102.76% | 250.75% | 528.46% | 38,900.00% | 4,384.78% |
Total Depreciation and Amortization | 10.99% | 11.25% | 12.02% | 14.29% | 15.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -190.56% | -206.76% | -224.96% | 2.07% | 6.52% |
Change in Net Operating Assets | 91.08% | -13.34% | -204.61% | -1,518.95% | -7,524.00% |
Cash from Operations | 195.33% | 116.80% | 87.82% | 74.77% | 22.44% |
Capital Expenditure | -65.21% | 9.12% | 22.76% | 27.69% | 38.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 88.46% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 47.79% | 85.28% | 85.51% | 77.51% | 3.32% |
Cash from Investing | -22.45% | 37.68% | 45.01% | 45.63% | 37.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -700.37% | -338.28% | 14.11% | 12.87% | 32.16% |
Issuance of Common Stock | -25.28% | -9.20% | -19.41% | 25.94% | 65.03% |
Repurchase of Common Stock | 42.42% | 46.21% | 51.52% | 47.29% | 21.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
Cash from Financing | -106.62% | 83.50% | 27.84% | 51.40% | 66.25% |
Foreign Exchange rate Adjustments | -477.78% | 16.67% | -100.00% | 84.21% | 141.86% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,618.62% | 520.12% | 352.59% | 229.55% | 112.43% |