Tandem Diabetes Care, Inc.
TNDM
$22.72
-$0.41-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.18% | 48.58% | -113.18% | -60.41% | -50.52% |
| Total Depreciation and Amortization | 4.83% | 5.83% | 6.38% | 6.24% | 5.73% |
| Total Amortization of Deferred Charges | 15.20% | -0.67% | -10.96% | -7.88% | -13.42% |
| Total Other Non-Cash Items | -49.35% | -46.44% | 75.15% | 77.83% | 94.11% |
| Change in Net Operating Assets | -1,226.42% | 39.77% | -95.56% | -808.29% | 18.31% |
| Cash from Operations | -156.81% | 40.65% | -140.13% | -239.75% | 147.58% |
| Capital Expenditure | -20.69% | -31.07% | -3.73% | 23.54% | 18.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.37% | -1,376.70% | 2,283.58% | 560.44% | 233.97% |
| Cash from Investing | -628.75% | -1,325.95% | 410.35% | 306.01% | 171.13% |
| Total Debt Issued | -- | 3,091.49% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -- | 83.44% | 83.44% | 83.44% |
| Issuance of Common Stock | 42.07% | 58.60% | 58.60% | 27.97% | 27.97% |
| Repurchase of Common Stock | 64.53% | 73.25% | 83.97% | 83.97% | 74.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -156.84% | -- | 100.00% | 100.00% |
| Cash from Financing | 694.94% | 2,476.93% | -618.31% | -602.98% | -512.91% |
| Foreign Exchange rate Adjustments | 365.83% | 1,301.99% | 28.34% | 633.62% | 525.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.88% | 2,426.57% | 106.44% | 240.35% | 119.76% |