Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Ermenegildo Zegna NV
ZGN
US Stock MarketDetailed Quotes
INMD InMode
- 13.985
- -0.435-3.02%
Trading Apr 30 10:22 ET
851.95MMarket Cap6.27P/E (TTM)
14.280High13.800Low275.35KVolume14.230Open14.420Pre Close3.84MTurnover0.54%Turnover Ratio6.22P/E (Static)60.92MShares19.85052wk High1.38P/B715.92MFloat Cap13.67552wk Low--Dividend TTM51.19MShs Float99.270Historical High--Div YieldTTM3.33%Amplitude6.530Historical Low13.963Avg Price1Lot Size
InMode Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.76%14.04M | -24.97%132.66M | -47.05%32.44M | -17.84%34.05M | -20.64%42.06M | 14.21%24.11M | -2.62%176.83M | 7.20%61.27M | -9.10%41.44M | 12.81%53M |
| Net income from continuing operations | -23.19%18.2M | -8.41%181.28M | 50.04%82.77M | 9.61%50.99M | -57.26%23.82M | -41.50%23.7M | 22.54%197.92M | 46.30%55.17M | -4.65%46.52M | 26.52%55.73M |
| Operating gains losses | -106.90%-2K | --167K | ---3K | --29K | --112K | --29K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.45%174K | 16.85%728K | 103.28%248K | 6.98%138K | -3.80%177K | -12.23%165K | -8.38%623K | -44.04%122K | -23.67%129K | 18.71%184K |
| Deferred tax | 2,521.62%896K | -29,888.59%-55.18M | -183,636.67%-55.12M | 116.20%35K | -230.23%-56K | -294.74%-37K | -319.05%-184K | 58.33%-30K | -2,500.00%-216K | -74.56%43K |
| Other non cash items | 66.91%-1.57M | 6.64%-4.4M | 203.72%1.53M | 833.02%3.86M | -321.05%-5.04M | -214.62%-4.76M | -289.59%-4.71M | 46.00%-1.48M | -189.93%-527K | -240.66%-1.2M |
| Change In working capital | -816.39%-6.08M | 82.95%-7.07M | -172.69%-591K | -119.32%-25.12M | 308.72%17.79M | 103.81%848K | -827.44%-41.44M | -94.51%813K | 3.60%-11.45M | -79.10%-8.53M |
| -Change in receivables | -84.76%1.01M | 101.37%251K | 67.73%5.9M | 71.65%-3.43M | 24.51%-8.86M | 229.97%6.64M | -50.04%-18.31M | 1,375.36%3.52M | -100.36%-12.1M | -35.80%-11.74M |
| -Change in inventory | 34.95%-4.23M | -178.05%-14.45M | 75.24%-1.26M | -298.10%-5.66M | -145.70%-1.03M | -611.93%-6.51M | 72.46%-5.2M | -24.93%-5.11M | 76.51%-1.42M | 148.13%2.24M |
| -Change in payables and accrued expense | 270.93%1.27M | 91.92%-184K | -132.52%-531K | -28.38%-1.24M | 77.75%2.33M | 82.54%-743K | -130.50%-2.28M | -44.57%1.63M | -165.76%-962K | -42.93%1.31M |
| -Change in other current liabilities | 57.88%-3.29M | 115.23%1.92M | -2,179.90%-4.24M | 285.59%11.72M | -68.92%2.24M | 66.14%-7.8M | -170.16%-12.59M | -98.60%204K | -26.50%3.04M | 75.66%7.21M |
| -Change in other working capital | -109.04%-837K | 276.08%5.4M | -181.32%-457K | -294,533.33%-26.52M | 406.27%23.11M | 135.91%9.26M | -355.45%-3.07M | -66.14%562K | 99.83%-9K | -451.35%-7.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.76%14.04M | -24.97%132.66M | -47.05%32.44M | -17.84%34.05M | -20.64%42.06M | 14.21%24.11M | -2.62%176.83M | 7.20%61.27M | -9.10%41.44M | 12.81%53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 259.28%75.49M | 219.21%162.21M | 250.53%77.82M | 263.35%114.06M | 36.27%17.73M | -71.98%-47.39M | -24.29%-136.06M | -35.06%-51.69M | -24.39%-69.82M | 647.89%13.01M |
| Net PPE purchase and sale | 24.11%-85K | 5.11%-669K | -1,014.29%-234K | 48.32%-77K | -26.80%-246K | 67.16%-112K | 55.24%-705K | 93.60%-21K | 61.50%-149K | 65.42%-194K |
| Net investment purchase and sale | 259.84%75.57M | 220.33%162.88M | 251.05%78.05M | 263.81%114.13M | 36.13%17.97M | -73.72%-47.28M | -25.45%-135.36M | -36.17%-51.67M | -24.98%-69.67M | 828.13%13.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 259.28%75.49M | 219.21%162.21M | 250.53%77.82M | 263.35%114.06M | 36.27%17.73M | -71.98%-47.39M | -24.29%-136.06M | -35.06%-51.69M | -24.39%-69.82M | 647.89%13.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42,606.84%-99.47M | -5,237.55%-282.77M | -43,165.09%-118.43M | -2,884.57%-75.99M | -10,811.61%-88.59M | -86.01%234K | 113.40%5.5M | -56.83%275K | 396.18%2.73M | 305.39%827K |
| Net common stock issuance | ---99.96M | ---285.39M | ---119.85M | ---76.56M | ---88.98M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 111.11%494K | -52.51%2.61M | 416.36%1.42M | -79.30%565K | -52.24%395K | -86.01%234K | 254.64%5.5M | -56.83%275K | 396.18%2.73M | 305.39%827K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42,606.84%-99.47M | -5,237.55%-282.77M | -43,165.09%-118.43M | -2,884.57%-75.99M | -10,811.61%-88.59M | -86.01%234K | 113.40%5.5M | -56.83%275K | 396.18%2.73M | 305.39%827K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.56%155.33M | 48.05%144.41M | 23.26%164.84M | -42.45%92M | 30.09%120.93M | 48.05%144.41M | 43.15%97.54M | 73.57%133.73M | 80.82%159.86M | 108.11%92.96M |
| Current changes in cash | 56.87%-9.94M | -73.85%12.1M | -182.95%-8.17M | 381.15%72.11M | -143.09%-28.8M | -383.06%-23.04M | 49.15%46.27M | -49.52%9.85M | -156.72%-25.65M | 49.15%66.83M |
| Effect of exchange rate changes | 226.65%556K | -295.21%-1.18M | -261.79%-1.34M | 253.91%728K | -320.00%-132K | -329.84%-439K | 137.46%605K | -15.44%827K | 65.35%-473K | 105.57%60K |
| End cash Position | 20.69%145.95M | 7.56%155.33M | 7.56%155.33M | 23.26%164.84M | -42.45%92M | 30.09%120.93M | 48.05%144.41M | 48.05%144.41M | 73.57%133.73M | 80.82%159.86M |
| Free cash flow | -41.84%13.96M | -25.05%132M | -47.41%32.21M | -17.73%33.97M | -20.82%41.81M | 15.55%24M | -2.16%176.12M | 7.79%61.25M | -8.65%41.3M | 13.76%52.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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