Tandem Diabetes Care, Inc.
TNDM
$19.17
$0.995.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.25% | 24.54% | 27.86% | -42.37% | 8.98% |
| Total Depreciation and Amortization | 0.81% | 2.51% | 1.61% | 0.30% | 0.20% |
| Total Amortization of Deferred Charges | 0.00% | 15.40% | -33.08% | 31.85% | -29.77% |
| Total Other Non-Cash Items | -5.49% | 2.39% | 17.37% | -5.47% | 19.10% |
| Change in Net Operating Assets | -254.17% | 278.13% | -273.18% | 158.97% | -239.12% |
| Cash from Operations | -59.98% | 607.66% | 34.03% | -10.81% | -13,220.00% |
| Capital Expenditure | 41.42% | 18.98% | -45.08% | 14.27% | 3.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.12% | -600.92% | 588.48% | 94.74% | 73.60% |
| Cash from Investing | 125.18% | -462.03% | 29.98% | 69.51% | 65.82% |
| 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% | -- | 100.00% |
| Cash from Financing | 150.94% | -50.53% | -122.10% | 419.14% | 236.94% |
| Foreign Exchange rate Adjustments | 311.94% | -291.03% | 226.48% | -196.14% | 157.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,404.84% | 111.90% | -10,263.96% | 100.54% | 59.44% |
