ICU Medical, Inc.
ICUI
$133.31
$2.001.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.70% | 33.97% | 89.70% | 265.08% | 60.79% |
| Total Depreciation and Amortization | 1.18% | -4.08% | -8.75% | -10.22% | -10.95% |
| Total Amortization of Deferred Charges | -54.47% | -37.15% | -4.12% | 4.64% | -0.47% |
| Total Other Non-Cash Items | -20.49% | 15.85% | 18.63% | -221.23% | 15.20% |
| Change in Net Operating Assets | -437.04% | 61.27% | -64.69% | -300.45% | -390.39% |
| Cash from Operations | -24.19% | 50.77% | 57.10% | -86.32% | 12.09% |
| Capital Expenditure | 22.70% | -2.35% | -46.06% | -1.18% | 8.13% |
| Sale of Property, Plant, and Equipment | -97.62% | 15,619.61% | -100.00% | -100.00% | -91.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.52% | 29.97% | 9.62% | 4.19% | 9.05% |
| Cash from Investing | 33.32% | 30.72% | -31.36% | 964.18% | 5.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.88% | -132.47% | -97.26% | -1,440.02% | -269.97% |
| Issuance of Common Stock | -- | -97.35% | -100.00% | 99.69% | -11.33% |
| Repurchase of Common Stock | -362.11% | 62.40% | 82.97% | -4.21% | 26.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.68% | -321.01% | -147.49% | -1,778.03% | -109.86% |
| Foreign Exchange rate Adjustments | -208.55% | 105.40% | -118.35% | 394.51% | 176.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09% | 308.59% | -102.97% | -79.85% | -573.88% |