ICU Medical, Inc.
ICUI
$127.40
-$1.01-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.69M | -117.69M | -111.01M | -70.79M | -59.31M |
| Total Depreciation and Amortization | 213.43M | 219.51M | 223.68M | 226.37M | 228.56M |
| Total Amortization of Deferred Charges | 6.80M | 6.81M | 6.82M | 6.82M | 6.82M |
| Total Other Non-Cash Items | 101.61M | 97.97M | 106.46M | 86.83M | 96.35M |
| Change in Net Operating Assets | -18.58M | -2.57M | 29.16M | 4.93M | -101.67M |
| Cash from Operations | 209.57M | 204.03M | 255.11M | 254.17M | 170.75M |
| Capital Expenditure | -78.08M | -79.37M | -85.23M | -86.79M | -85.60M |
| Sale of Property, Plant, and Equipment | 281.00K | 746.00K | 715.00K | 762.00K | 1.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.11M | -10.33M | -8.55M | -8.69M | -6.98M |
| Cash from Investing | -87.91M | -88.96M | -93.06M | -94.71M | -90.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.23M | -52.15M | -46.75M | -41.42M | -36.06M |
| Issuance of Common Stock | 10.92M | 10.94M | 5.88M | 4.86M | 4.00M |
| Repurchase of Common Stock | -8.98M | -11.99M | -12.00M | -12.32M | -12.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.60M | -2.60M | -2.60M | -2.60M |
| Cash from Financing | -85.29M | -55.80M | -55.46M | -51.47M | -46.99M |
| Foreign Exchange rate Adjustments | 1.91M | -4.93M | 8.73M | -1.23M | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.28M | 54.34M | 115.32M | 106.76M | 30.48M |