ICU Medical, Inc.
ICUI
$125.85
-$2.93-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.73M | -3.40M | 35.34M | -15.48M | -23.83M |
| Total Depreciation and Amortization | 50.83M | 50.80M | 49.67M | 49.45M | 52.99M |
| Total Amortization of Deferred Charges | 1.07M | 1.63M | 1.78M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 31.28M | 29.88M | -26.49M | 27.56M | 27.00M |
| Change in Net Operating Assets | -6.84M | -22.21M | -49.08M | -11.91M | -17.67M |
| Cash from Operations | 60.60M | 56.71M | 11.21M | 51.33M | 40.19M |
| Capital Expenditure | -24.65M | -29.08M | -19.70M | -14.62M | -24.08M |
| Sale of Property, Plant, and Equipment | 8.02M | 0.00 | 0.00 | 42.00K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.72M | 209.46M | -- | -- |
| Other Investing Activities | -1.76M | -2.67M | -2.31M | -2.23M | -2.52M |
| Cash from Investing | -18.39M | -30.03M | 187.46M | -16.81M | -26.55M |
| Total Debt Issued | 313.00K | -- | -- | -- | -- |
| Total Debt Repaid | -30.51M | -25.66M | -200.56M | -48.08M | -13.12M |
| Issuance of Common Stock | 134.00K | 0.00 | 5.84M | 133.00K | 5.06M |
| Repurchase of Common Stock | -47.00K | -31.00K | -297.00K | -8.39M | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.38M | -- | -- | -- | 0.00 |
| Cash from Financing | -34.49M | -25.69M | -195.02M | -56.34M | -8.19M |
| Foreign Exchange rate Adjustments | 508.00K | -1.29M | 6.67M | 2.96M | -9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.23M | -293.00K | 10.32M | -18.86M | -3.95M |