InMode Ltd.
INMD
$13.36
-$0.69-4.91%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.77M | 23.70M | 55.17M | 46.52M | 55.73M |
| Total Depreciation and Amortization | 248.00K | 165.00K | 122.00K | 129.00K | 184.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.99M | -595.00K | 5.17M | 6.25M | 5.61M |
| Change in Net Operating Assets | -591.00K | 848.00K | 813.00K | -11.45M | -8.53M |
| Cash from Operations | 32.44M | 24.11M | 61.27M | 41.44M | 53.00M |
| Capital Expenditure | -234.00K | -112.00K | -21.00K | -149.00K | -194.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.05M | -47.28M | -51.67M | -69.67M | 13.20M |
| Cash from Investing | 77.82M | -47.39M | -51.69M | -69.82M | 13.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 234.00K | 275.00K | 2.73M | 827.00K |
| Repurchase of Common Stock | -119.85M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.43M | 234.00K | 275.00K | 2.73M | 827.00K |
| Foreign Exchange rate Adjustments | -1.34M | -439.00K | 827.00K | -473.00K | 60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.51M | -23.48M | 10.68M | -26.12M | 66.89M |