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 | 56.86% | 39.18% | 39.19% | 30.58% | -135.33% |
| Total Depreciation and Amortization | 5.68% | 6.97% | 9.42% | 16.06% | 9.67% |
| Total Amortization of Deferred Charges | -5.22% | -5.97% | 13.49% | 19.89% | 16.24% |
| Total Other Non-Cash Items | -40.53% | -44.17% | -55.45% | -46.98% | 42.77% |
| Change in Net Operating Assets | 33.38% | 111.78% | 69.69% | -42.82% | -280.40% |
| Cash from Operations | 176.16% | 133.51% | -499.53% | -217.13% | -163.04% |
| Capital Expenditure | 28.25% | 21.56% | 39.45% | 44.31% | 21.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -170.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.26% | -137.42% | -139.61% | -130.65% | -88.64% |
| Cash from Investing | 72.61% | -35.04% | -7,597.97% | -4,026.13% | -358.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.94% | -73.96% | -73.96% | -54.48% | -63.37% |
| Repurchase of Common Stock | -1,539.31% | -1,539.31% | -3,894.84% | -3,564.95% | -545.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,914.08% | -35,153.52% | -6,097.78% | -2,226.07% | 89.48% |
| Cash from Financing | 103.43% | 14.30% | 29.28% | 42.10% | -75.63% |
| Foreign Exchange rate Adjustments | 692.45% | -223.04% | -121.68% | -185.06% | -125.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.12% | 30.79% | -626.16% | -301.82% | -212.15% |
