ICU Medical, Inc.
ICUI
$142.51
$2.321.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.96% | -555.69% | -115.48% | -302.27% | -10.37% |
| Total Depreciation and Amortization | -7.29% | -4.62% | -3.79% | -0.39% | 0.61% |
| Total Amortization of Deferred Charges | -0.59% | -0.23% | 0.00% | 0.41% | -0.70% |
| Total Other Non-Cash Items | -23.93% | 353.08% | -30.35% | 2.05% | 41.95% |
| Change in Net Operating Assets | -225.69% | 64.24% | 129.82% | 113.74% | 120.17% |
| Cash from Operations | -55.96% | 2.66% | 5,659.91% | 11.02% | 5,434.25% |
| Capital Expenditure | 19.56% | 7.25% | -6.47% | -12.04% | -38.62% |
| Sale of Property, Plant, and Equipment | 155.00% | -94.00% | -86.56% | 838.89% | -64.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.25% | 4.46% | -244.78% | -137.79% | 70.18% |
| Cash from Investing | 13.39% | 6.72% | -23.21% | -17.64% | -27.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.97% | -69.32% | -69.88% | -71.37% | -231.62% |
| Issuance of Common Stock | -- | 57.02% | 41.80% | -12.28% | -100.00% |
| Repurchase of Common Stock | 3.10% | 63.82% | 2.73% | -35.31% | 62.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.36% | -62.29% | -76.09% | -69.51% | 24.42% |
| Foreign Exchange rate Adjustments | -320.68% | 337.36% | 1,724.10% | -300.36% | 326.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.92% | 655.86% | 304.41% | -123.01% | 262.50% |
