ICU Medical, Inc.
ICUI
$142.98
$2.791.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.76% | -54.08% | 45.77% | -130.19% | -336.90% |
| Total Depreciation and Amortization | -4.82% | 0.65% | -0.37% | -2.86% | -2.08% |
| Total Amortization of Deferred Charges | -0.24% | -0.18% | -0.29% | 0.12% | 0.12% |
| Total Other Non-Cash Items | 7.19% | 15.29% | -8.68% | -32.58% | 538.36% |
| Change in Net Operating Assets | -31.02% | -155.07% | 497.24% | -70.84% | 137.28% |
| Cash from Operations | 11.34% | -55.95% | 78.97% | -49.83% | 159.57% |
| Capital Expenditure | -20.95% | -2.28% | -22.32% | 46.84% | -39.46% |
| Sale of Property, Plant, and Equipment | 1,600.00% | -98.38% | -63.51% | 2,435.00% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80% | -22.53% | 1.79% | -234.79% | 76.29% |
| Cash from Investing | -16.12% | -5.38% | -21.44% | 41.72% | -25.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.88% | 0.12% | -0.22% | -68.33% | -0.49% |
| Issuance of Common Stock | 79.99% | -3.93% | 1,849.33% | -- | -100.00% |
| Repurchase of Common Stock | 31.32% | 36.14% | 97.50% | -8,737.21% | 74.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 21.09% | 0.04% | 61.32% | -242.02% | -22.72% |
| Foreign Exchange rate Adjustments | -234.17% | 419.81% | 134.72% | -191.15% | 244.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.00% | -80.74% | 1,930.12% | -104.91% | 4,270.11% |
