E
Tandem Diabetes Care, Inc. TNDM
$19.17 $0.995.45%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -96.03M -126.78M -136.49M -141.45M -222.61M
Total Depreciation and Amortization 16.61M 16.39M 16.21M 16.36M 15.72M
Total Amortization of Deferred Charges 2.09M 2.08M 2.28M 2.35M 2.20M
Total Other Non-Cash Items 113.34M 111.38M 103.50M 113.95M 190.57M
Change in Net Operating Assets -11.78M 3.22M -5.93M -12.69M -17.69M
Cash from Operations 24.23M 6.29M -20.43M -21.48M -31.81M
Capital Expenditure -19.23M -21.36M -21.52M -22.43M -26.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 0.00 -69.50M
Divestitures -- -- -- -- --
Other Investing Activities -4.25M -23.72M -52.18M -42.03M 10.56M
Cash from Investing -23.48M -45.08M -73.71M -64.47M -85.74M
Total Debt Issued 306.85M 316.25M 316.25M 306.85M --
Total Debt Repaid -246.12M -246.12M -246.12M -246.12M --
Issuance of Common Stock 2.30M 2.62M 2.62M 6.57M 6.57M
Repurchase of Common Stock -39.03M -39.03M -36.35M -33.35M -2.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.63M -25.03M -25.10M -15.70M -71.00K
Cash from Financing 8.37M 8.68M 11.29M 18.24M 4.11M
Foreign Exchange rate Adjustments 1.26M -470.00K -207.00K -1.08M -212.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.37M -30.57M -83.05M -68.78M -113.65M
Weiss Ratings