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 | 24.58% | 29.18% | 47.89% | 46.93% | 51.49% |
| Total Depreciation and Amortization | 16.36% | 13.30% | 12.25% | 15.86% | 15.47% |
| Total Amortization of Deferred Charges | 11.14% | 14.24% | 31.23% | 27.96% | 24.45% |
| Total Other Non-Cash Items | 60.66% | 44.70% | -34.59% | -26.68% | -21.39% |
| Change in Net Operating Assets | 23.79% | -18.22% | -205.04% | -191.74% | -116.03% |
| Cash from Operations | 59.93% | 33.15% | -10.02% | -10.53% | 4.18% |
| Capital Expenditure | 11.34% | -4.42% | -60.79% | -82.62% | -75.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.76% | 88.76% | 73.53% | 76.47% | 21.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,383.61% | -403.03% | -189.31% | -128.65% | -97.89% |
| Cash from Investing | -176.05% | -808.86% | -342.50% | -192.73% | -149.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81% | 44.92% | 38.40% | 23.64% | 48.23% |
| Repurchase of Common Stock | -26.11% | 53.53% | 77.99% | 86.81% | 89.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.59% | -193.10% | -117.95% | -158.33% | 66.00% |
| Cash from Financing | -181.45% | 152.47% | 105.74% | 101.52% | 101.70% |
| Foreign Exchange rate Adjustments | -245.78% | -124.24% | -333.87% | -109.38% | 144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.63% | -160.52% | -156.87% | -120.50% | -33.06% |