Intuitive Surgical, Inc.
ISRG
$514.59
$6.461.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | 21.34% | 7.25% | -3.30% | -10.11% |
| Total Depreciation and Amortization | 19.00% | 1.89% | 3.94% | 2.29% | 5.50% |
| Total Amortization of Deferred Charges | -18.69% | 13.83% | 3.30% | 7.06% | -18.27% |
| Total Other Non-Cash Items | 16.35% | 46.55% | -19.27% | -11.98% | 370.78% |
| Change in Net Operating Assets | -212.00% | -64.49% | 44.02% | 71.69% | -22.95% |
| Cash from Operations | -29.30% | 16.43% | 13.86% | 133.80% | 16.25% |
| Capital Expenditure | 62.63% | -25.86% | 19.88% | -27.90% | 44.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.70% | 18.36% | -638.81% | -239.07% | 118.69% |
| Cash from Investing | 116.89% | 10.53% | -202.50% | -263.50% | 87.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 116.96% | -46.45% | 61.68% | -60.37% | 309.07% |
| Repurchase of Common Stock | -2,860.80% | 28.16% | -28.89% | 94.04% | -199.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,500.00% | -- |
| Cash from Financing | -577.33% | -49.69% | 96.40% | 207.07% | -48.25% |
| Foreign Exchange rate Adjustments | -154.22% | 168.03% | -229.73% | -154.41% | 225.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.52% | 38.13% | -410.72% | 105.88% | 111.37% |