ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.85M | 19.09M | 30.13M | -15.73M | -3.40M |
| Total Depreciation and Amortization | 49.59M | 49.61M | 50.03M | 50.83M | 50.80M |
| Total Amortization of Deferred Charges | 824.00K | 800.00K | 774.00K | 1.07M | 1.63M |
| Total Other Non-Cash Items | 22.06M | 25.15M | 21.92M | 31.28M | 29.88M |
| Change in Net Operating Assets | 260.00K | -14.50M | -63.94M | -6.84M | -22.21M |
| Cash from Operations | 99.59M | 80.15M | 38.91M | 60.60M | 56.71M |
| Capital Expenditure | -16.19M | -18.51M | -11.30M | -24.65M | -29.08M |
| Sale of Property, Plant, and Equipment | 17.00K | 21.00K | 1.00K | 8.02M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.93M | 0.00 | 2.00M | 0.00 | 1.72M |
| Other Investing Activities | -1.69M | -1.65M | -1.91M | -1.76M | -2.67M |
| Cash from Investing | -13.93M | -20.14M | -11.21M | -18.39M | -30.03M |
| Total Debt Issued | -- | -- | -- | 313.00K | -- |
| Total Debt Repaid | -80.67M | -50.64M | -5.35M | -30.51M | -25.66M |
| Issuance of Common Stock | 0.00 | 490.00K | -- | 134.00K | 0.00 |
| Repurchase of Common Stock | -304.00K | -86.00K | -38.78M | -47.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.38M | -- |
| Cash from Financing | -80.97M | -50.24M | -44.12M | -34.49M | -25.69M |
| Foreign Exchange rate Adjustments | -1.20M | 191.00K | -3.21M | 508.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | 9.97M | -19.63M | 8.23M | -293.00K |