Tandem Diabetes Care, Inc.
TNDM
$22.77
-$0.085-0.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17,392.19% | 103.25% | 24.54% | 27.86% | -42.37% |
| Total Depreciation and Amortization | 1.55% | 0.81% | 2.51% | 1.61% | 0.30% |
| Total Amortization of Deferred Charges | 0.60% | 0.00% | 15.40% | -33.08% | 31.85% |
| Total Other Non-Cash Items | 297.00% | -5.49% | 2.39% | 17.37% | -5.47% |
| Change in Net Operating Assets | 75.07% | -254.17% | 278.13% | -273.18% | 158.97% |
| Cash from Operations | -270.55% | -59.98% | 607.66% | 34.03% | -10.81% |
| Capital Expenditure | 3.39% | 41.42% | 18.98% | -45.08% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.40% | 155.12% | -600.92% | 588.48% | 94.74% |
| Cash from Investing | 83.35% | 125.18% | -462.03% | 29.98% | 69.51% |
| Total Debt Issued | -- | -- | -100.00% | -96.94% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.53% | 90.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 39.86% | -- |
| Cash from Financing | -303.65% | 150.94% | -50.53% | -122.10% | 419.14% |
| Foreign Exchange rate Adjustments | -186.80% | 311.94% | -291.03% | 226.48% | -196.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.54% | 1,404.84% | 111.90% | -10,263.96% | 100.54% |