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 | -- | 181.11M | 197.92M | 180.46M | 182.73M |
| Total Depreciation and Amortization | -- | 600.00K | 623.00K | 719.00K | 759.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16.43M | 19.72M | 18.96M | 21.23M |
| Change in Net Operating Assets | -- | -18.32M | -41.44M | -27.43M | -27.86M |
| Cash from Operations | -- | 179.83M | 176.83M | 172.71M | 176.86M |
| Capital Expenditure | -- | -476.00K | -705.00K | -1.01M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -155.42M | -135.36M | -121.63M | -107.71M |
| Cash from Investing | -- | -155.90M | -136.06M | -122.65M | -108.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.07M | 5.50M | 5.87M | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4.07M | 5.50M | 5.87M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -25.00K | 605.00K | 756.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 27.97M | 46.87M | 56.69M | 71.45M |