Intuitive Surgical, Inc.
ISRG
$500.22
$4.360.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73% | 1.85% | 21.34% | 7.25% | -3.30% |
| Total Depreciation and Amortization | 10.22% | 19.00% | 1.89% | 3.94% | 2.29% |
| Total Amortization of Deferred Charges | 4.60% | -18.69% | 13.83% | 3.30% | 7.06% |
| Total Other Non-Cash Items | -5.84% | 16.35% | 46.55% | -19.27% | -11.98% |
| Change in Net Operating Assets | 38.49% | -212.00% | -64.49% | 44.02% | 71.69% |
| Cash from Operations | 23.01% | -29.30% | 16.43% | 13.86% | 133.80% |
| Capital Expenditure | -33.19% | 62.63% | -25.86% | 19.88% | -27.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.39% | 134.70% | 18.36% | -638.81% | -239.07% |
| Cash from Investing | 22.11% | 116.89% | 10.53% | -202.50% | -263.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.22% | 116.96% | -46.45% | 61.68% | -60.37% |
| Repurchase of Common Stock | 46.72% | -2,860.80% | 28.16% | -28.89% | 94.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,500.00% |
| Cash from Financing | 37.32% | -577.33% | -49.69% | 96.40% | 207.07% |
| Foreign Exchange rate Adjustments | 122.22% | -154.22% | 168.03% | -229.73% | -154.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.48% | 244.52% | 38.13% | -410.72% | 105.88% |