Development
iRhythm Technologies, Inc.
IRTC
$158.50
-$2.49-1.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.24% | 18.33% | 24.09% | 15.73% | -14.60% |
| Total Depreciation and Amortization | 1.38% | -25.13% | -74.69% | -77.75% | -40.89% |
| Total Amortization of Deferred Charges | 24.49% | 55.56% | 125.53% | 368.18% | -- |
| Total Other Non-Cash Items | 10.19% | -2.91% | -3.67% | 10.48% | 49.12% |
| Change in Net Operating Assets | -55.77% | 8.82% | -5.29% | -7.90% | -41.71% |
| Cash from Operations | -117.72% | 55.68% | 44.90% | 57.24% | 39.05% |
| Capital Expenditure | -35.51% | -24.26% | 9.00% | -11.05% | -6.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.49% | 152.79% | -94.97% | -181.12% | -116.95% |
| Cash from Investing | 97.69% | 84.99% | -36.63% | -97.49% | -149.81% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -83.33% |
| Issuance of Common Stock | -33.09% | -36.19% | -13.99% | 54.10% | 47.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 49.02% | -- |
| Cash from Financing | -66.99% | -64.49% | -48.06% | 3.84% | 193.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.46% | 75.30% | -5.47% | 1.43% | -225.16% |