Intuitive Surgical, Inc.
ISRG
$500.09
$4.230.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.55% | 24.58% | 29.18% | 47.89% | 46.93% |
| Total Depreciation and Amortization | 22.50% | 16.36% | 13.30% | 12.25% | 15.86% |
| Total Amortization of Deferred Charges | 6.16% | 11.14% | 14.24% | 31.23% | 27.96% |
| Total Other Non-Cash Items | 75.99% | 60.66% | 44.70% | -34.59% | -26.68% |
| Change in Net Operating Assets | 24.09% | 23.79% | -18.22% | -205.04% | -191.74% |
| Cash from Operations | 69.98% | 59.93% | 33.15% | -10.02% | -10.53% |
| Capital Expenditure | 33.09% | 11.34% | -4.42% | -60.79% | -82.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.50% | 88.76% | 88.76% | 73.53% | 76.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.65% | -3,383.61% | -403.03% | -189.31% | -128.65% |
| Cash from Investing | -5.59% | -176.05% | -808.86% | -342.50% | -192.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.27% | 1.81% | 44.92% | 38.40% | 23.64% |
| Repurchase of Common Stock | -80.70% | -26.11% | 53.53% | 77.99% | 86.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -370.59% | -193.10% | -117.95% | -158.33% |
| Cash from Financing | -802.38% | -181.45% | 152.47% | 105.74% | 101.52% |
| Foreign Exchange rate Adjustments | -1,133.33% | -245.78% | -124.24% | -333.87% | -109.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.16% | -135.63% | -160.52% | -156.87% | -120.50% |