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 | 50.04% | -41.50% | 46.30% | -4.65% | 26.52% |
| Total Depreciation and Amortization | 103.28% | -12.23% | -44.04% | -23.67% | 18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,067.03% | -122.09% | 17.26% | -26.63% | -25.55% |
| Change in Net Operating Assets | -172.69% | 103.81% | -94.51% | 3.60% | -79.10% |
| Cash from Operations | -47.05% | 14.21% | 7.20% | -9.10% | 12.81% |
| Capital Expenditure | -1,014.29% | 67.16% | 93.60% | 61.50% | 65.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.05% | -73.72% | -36.17% | -24.98% | 828.13% |
| Cash from Investing | 250.53% | -71.98% | -35.06% | -24.39% | 647.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 416.36% | -86.01% | -56.83% | 396.18% | 305.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43,165.09% | -86.01% | -56.83% | 396.18% | 305.39% |
| Foreign Exchange rate Adjustments | -261.79% | -329.84% | -15.44% | 65.35% | 105.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.05% | -412.80% | -47.89% | -130.03% | 52.96% |