ICU Medical, Inc.
ICUI
$128.18
$6.435.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.34M | -15.48M | -23.83M | -32.98M | -21.41M |
| Total Depreciation and Amortization | 49.67M | 49.45M | 52.99M | 55.68M | 55.32M |
| Total Amortization of Deferred Charges | 1.78M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -26.49M | 27.56M | 27.00M | 25.19M | 21.85M |
| Change in Net Operating Assets | -49.08M | -11.91M | -17.67M | -13.49M | 24.49M |
| Cash from Operations | 11.21M | 51.33M | 40.19M | 36.10M | 81.95M |
| Capital Expenditure | -19.70M | -14.62M | -24.08M | -19.91M | -19.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 42.00K | 51.00K | 3.00K | 185.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 209.46M | -- | -- | -- | -- |
| Other Investing Activities | -2.31M | -2.23M | -2.52M | -2.95M | -2.41M |
| Cash from Investing | 187.46M | -16.81M | -26.55M | -22.86M | -21.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.56M | -48.08M | -13.12M | -13.01M | -13.02M |
| Issuance of Common Stock | 5.84M | 133.00K | 5.06M | 2.81M | 2.92M |
| Repurchase of Common Stock | -297.00K | -8.39M | -125.00K | -182.00K | -285.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -195.02M | -56.34M | -8.19M | -10.38M | -10.38M |
| Foreign Exchange rate Adjustments | 6.67M | 2.96M | -9.40M | 7.01M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.32M | -18.86M | -3.95M | 9.86M | 51.23M |