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 | -- | 5.88% | 22.54% | 2.25% | 5.98% |
| Total Depreciation and Amortization | -- | -17.81% | -8.38% | 19.63% | 33.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -29.03% | -17.29% | -14.17% | 21.70% |
| Change in Net Operating Assets | -- | 23.99% | -827.44% | -25.44% | -238.24% |
| Cash from Operations | -- | 5.26% | -2.62% | -2.60% | -2.93% |
| Capital Expenditure | -- | 70.56% | 55.24% | 29.18% | 3.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26.65% | -25.45% | -20.94% | -16.17% |
| Cash from Investing | -- | -25.38% | -24.29% | -20.23% | -15.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 32.67% | 254.64% | 303.16% | -39.61% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 32.67% | 113.40% | 109.08% | 106.15% |
| Foreign Exchange rate Adjustments | -- | 98.04% | 137.46% | 129.45% | 91.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.08% | 59.40% | 598.09% | 168.29% |