ICU Medical, Inc.
ICUI
$158.30
$1.040.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.99% | 294.70% | 33.97% | 89.70% | 265.08% |
| Total Depreciation and Amortization | -0.10% | 1.18% | -4.08% | -8.75% | -10.22% |
| Total Amortization of Deferred Charges | -55.11% | -54.47% | -37.15% | -4.12% | 4.64% |
| Total Other Non-Cash Items | 194.94% | -20.49% | 15.85% | 18.63% | -221.23% |
| Change in Net Operating Assets | 70.46% | -437.04% | 61.27% | -64.69% | -300.45% |
| Cash from Operations | 614.92% | -24.19% | 50.77% | 57.10% | -86.32% |
| Capital Expenditure | 6.02% | 22.70% | -2.35% | -46.06% | -1.18% |
| Sale of Property, Plant, and Equipment | -- | -97.62% | 15,619.61% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 28.67% | 14.52% | 29.97% | 9.62% | 4.19% |
| Cash from Investing | -110.74% | 33.32% | 30.72% | -31.36% | 964.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.75% | 88.88% | -132.47% | -97.26% | -1,440.02% |
| Issuance of Common Stock | -91.61% | -- | -97.35% | -100.00% | 99.69% |
| Repurchase of Common Stock | 71.04% | -362.11% | 62.40% | 82.97% | -4.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.24% | 21.68% | -321.01% | -147.49% | -1,778.03% |
| Foreign Exchange rate Adjustments | -97.13% | -208.55% | 105.40% | -118.35% | 394.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41% | -4.09% | 308.59% | -102.97% | -79.85% |