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 | 28.17% | 13.11% | 35.94% | 25.21% | 53.36% |
Total Depreciation and Amortization | 28.91% | 14.29% | 7.00% | 14.90% | 17.91% |
Total Amortization of Deferred Charges | 2.35% | 2.88% | 22.08% | 21.33% | 14.86% |
Total Other Non-Cash Items | 21.16% | 381.97% | -13.48% | -6.41% | -10.53% |
Change in Net Operating Assets | 18.65% | 67.94% | 15.08% | -2,691.53% | -121.77% |
Cash from Operations | 119.14% | 260.32% | 28.83% | -6.79% | -28.54% |
Capital Expenditure | 51.80% | 28.36% | 3.28% | -73.53% | -24.63% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 44.44% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 191.09% | -56.73% | -511.60% | -121.22% | -85.22% |
Cash from Investing | 266.15% | -21.07% | -216.39% | -183.77% | -122.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -25.55% | 40.36% | 49.35% | -4.16% | 80.04% |
Repurchase of Common Stock | -63.33% | 83.47% | -17.57% | -23.85% | 52.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -1,900.00% | 70.59% |
Cash from Financing | -404.93% | 256.83% | 58.90% | -21.01% | 87.75% |
Foreign Exchange rate Adjustments | -166.18% | 253.70% | -817.65% | -171.15% | 277.78% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 471.96% | 54.98% | -475.38% | -84.54% | -82.83% |