ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.33M | 30.09M | 46.34M | 732.00K | -7.36M |
| Total Depreciation and Amortization | 200.06M | 201.27M | 201.32M | 200.74M | 202.91M |
| Total Amortization of Deferred Charges | 3.46M | 4.27M | 5.25M | 6.18M | 6.81M |
| Total Other Non-Cash Items | 100.41M | 108.23M | 56.59M | 62.24M | 57.96M |
| Change in Net Operating Assets | -85.02M | -107.49M | -142.08M | -90.04M | -100.87M |
| Cash from Operations | 279.24M | 236.37M | 167.43M | 179.85M | 159.44M |
| Capital Expenditure | -70.65M | -83.54M | -84.72M | -88.04M | -87.48M |
| Sale of Property, Plant, and Equipment | 8.06M | 8.04M | 8.02M | 8.06M | 93.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.93M | 3.72M | 213.19M | 211.19M | 211.19M |
| Other Investing Activities | -7.01M | -7.99M | -8.65M | -8.97M | -9.73M |
| Cash from Investing | -63.67M | -79.77M | 127.83M | 122.23M | 114.07M |
| Total Debt Issued | 313.00K | 313.00K | 313.00K | 313.00K | -- |
| Total Debt Repaid | -167.16M | -112.15M | -262.07M | -304.80M | -287.42M |
| Issuance of Common Stock | 624.00K | 624.00K | 5.97M | 6.11M | 11.03M |
| Repurchase of Common Stock | -39.21M | -38.94M | -39.15M | -8.77M | -8.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.38M | -4.38M | -4.38M | -4.38M | 0.00 |
| Cash from Financing | -209.82M | -154.53M | -299.31M | -311.53M | -285.23M |
| Foreign Exchange rate Adjustments | -3.72M | -3.80M | 2.68M | 8.85M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | -1.73M | -1.37M | -603.00K | -12.78M |