ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 890.55% | -45.99% | 294.70% | 33.97% | 89.70% |
| Total Depreciation and Amortization | -2.38% | -0.10% | 1.18% | -4.08% | -8.75% |
| Total Amortization of Deferred Charges | -49.45% | -55.11% | -54.47% | -37.15% | -4.12% |
| Total Other Non-Cash Items | -26.18% | 194.94% | -20.49% | 15.85% | 18.63% |
| Change in Net Operating Assets | 101.17% | 70.46% | -437.04% | 61.27% | -64.69% |
| Cash from Operations | 75.61% | 614.92% | -24.19% | 50.77% | 57.10% |
| Capital Expenditure | 44.34% | 6.02% | 22.70% | -2.35% | -46.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.62% | 15,619.61% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 128.41% | -100.00% | -- | -- | -- |
| Other Investing Activities | 36.68% | 28.67% | 14.52% | 29.97% | 9.62% |
| Cash from Investing | 53.62% | -110.74% | 33.32% | 30.72% | -31.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -214.40% | 74.75% | 88.88% | -132.47% | -97.26% |
| Issuance of Common Stock | -- | -91.61% | -- | -97.35% | -100.00% |
| Repurchase of Common Stock | -880.65% | 71.04% | -362.11% | 62.40% | 82.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -215.20% | 74.24% | 21.68% | -321.01% | -147.49% |
| Foreign Exchange rate Adjustments | 6.38% | -97.13% | -208.55% | 105.40% | -118.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,288.05% | -3.41% | -4.09% | 308.59% | -102.97% |