D
ICU Medical, Inc. ICUI
$128.18 $6.435.28% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 328.34% 35.05% 27.76% -54.08% 45.77%
Total Depreciation and Amortization 0.44% -6.70% -4.82% 0.65% -0.37%
Total Amortization of Deferred Charges 4.82% 0.24% -0.24% -0.18% -0.29%
Total Other Non-Cash Items -196.10% 2.09% 7.19% 15.29% -8.68%
Change in Net Operating Assets -312.26% 32.62% -31.02% -155.07% 497.24%
Cash from Operations -78.16% 27.70% 11.34% -55.95% 78.97%
Capital Expenditure -34.71% 39.28% -20.95% -2.28% -22.32%
Sale of Property, Plant, and Equipment -100.00% -17.65% 1,600.00% -98.38% -63.51%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.45% 11.29% 14.80% -22.53% 1.79%
Cash from Investing 1,215.10% 36.67% -16.12% -5.38% -21.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -317.15% -266.39% -0.88% 0.12% -0.22%
Issuance of Common Stock 4,290.23% -97.37% 79.99% -3.93% 1,849.33%
Repurchase of Common Stock 96.46% -6,612.80% 31.32% 36.14% 97.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -246.16% -587.78% 21.09% 0.04% 61.32%
Foreign Exchange rate Adjustments 125.35% 131.46% -234.17% 419.81% 134.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 154.72% -378.00% -140.00% -80.74% 1,930.12%