ICU Medical, Inc.
ICUI
$128.18
$6.435.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.08% | 60.79% | -38.96% | -555.69% | -115.48% |
| Total Depreciation and Amortization | -10.22% | -10.95% | -7.29% | -4.62% | -3.79% |
| Total Amortization of Deferred Charges | 4.64% | -0.47% | -0.59% | -0.23% | 0.00% |
| Total Other Non-Cash Items | -221.23% | 15.20% | -23.93% | 353.08% | -30.35% |
| Change in Net Operating Assets | -300.45% | -390.39% | -225.69% | 64.24% | 129.82% |
| Cash from Operations | -86.32% | 12.09% | -55.96% | 2.66% | 5,659.91% |
| Capital Expenditure | -1.18% | 8.13% | 19.56% | 7.25% | -6.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -91.72% | 155.00% | -94.00% | -86.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.19% | 9.05% | -243.25% | 4.46% | -244.78% |
| Cash from Investing | 964.18% | 5.88% | 13.39% | 6.72% | -23.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,440.02% | -269.97% | -69.97% | -69.32% | -69.88% |
| Issuance of Common Stock | 99.69% | -11.33% | -- | 57.02% | 41.80% |
| Repurchase of Common Stock | -4.21% | 26.39% | 3.10% | 63.82% | 2.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,778.03% | -109.86% | -4.36% | -62.29% | -76.09% |
| Foreign Exchange rate Adjustments | 394.51% | 176.18% | -320.68% | 337.36% | 1,724.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.85% | -573.88% | -106.92% | 655.86% | 304.41% |