ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.66% | -36.66% | 291.51% | -363.31% | -109.61% |
| Total Depreciation and Amortization | -0.04% | -0.83% | -1.58% | 0.05% | 2.29% |
| Total Amortization of Deferred Charges | 3.00% | 3.36% | -27.39% | -34.60% | -8.53% |
| Total Other Non-Cash Items | -12.28% | 14.75% | -29.94% | 4.68% | 212.81% |
| Change in Net Operating Assets | 101.79% | 77.32% | -834.25% | 69.19% | 54.75% |
| Cash from Operations | 24.25% | 105.99% | -35.79% | 6.86% | 405.84% |
| Capital Expenditure | 12.56% | -63.79% | 54.14% | 15.25% | -47.64% |
| Sale of Property, Plant, and Equipment | -19.05% | 2,000.00% | -99.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -99.18% |
| Other Investing Activities | -2.61% | 13.68% | -8.29% | 33.98% | -15.59% |
| Cash from Investing | 30.83% | -79.65% | 39.05% | 38.75% | -116.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.30% | -847.23% | 82.48% | -18.89% | 87.21% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -253.49% | 99.78% | -82,402.13% | -51.61% | 89.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.19% | -13.85% | -27.95% | -34.24% | 86.83% |
| Foreign Exchange rate Adjustments | -730.37% | 105.95% | -732.09% | 139.50% | -119.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.08% | 150.78% | -338.53% | 2,909.22% | -102.84% |