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 | -36.95M | -93.69M | -117.69M | -111.01M | -70.79M |
| Total Depreciation and Amortization | 207.78M | 213.43M | 219.51M | 223.68M | 226.37M |
| Total Amortization of Deferred Charges | 6.88M | 6.80M | 6.81M | 6.82M | 6.82M |
| Total Other Non-Cash Items | 53.27M | 101.61M | 97.97M | 106.46M | 86.83M |
| Change in Net Operating Assets | -92.15M | -18.58M | -2.57M | 29.16M | 4.93M |
| Cash from Operations | 138.83M | 209.57M | 204.03M | 255.11M | 254.17M |
| Capital Expenditure | -78.31M | -78.08M | -79.37M | -85.23M | -86.79M |
| Sale of Property, Plant, and Equipment | 96.00K | 281.00K | 746.00K | 715.00K | 762.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 209.46M | -- | -- | -- | -- |
| Other Investing Activities | -10.01M | -10.11M | -10.33M | -8.55M | -8.69M |
| Cash from Investing | 121.24M | -87.91M | -88.96M | -93.06M | -94.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -274.76M | -87.23M | -52.15M | -46.75M | -41.42M |
| Issuance of Common Stock | 13.84M | 10.92M | 10.94M | 5.88M | 4.86M |
| Repurchase of Common Stock | -9.00M | -8.98M | -11.99M | -12.00M | -12.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.60M | -2.60M | -2.60M |
| Cash from Financing | -269.92M | -85.29M | -55.80M | -55.46M | -51.47M |
| Foreign Exchange rate Adjustments | 7.23M | 1.91M | -4.93M | 8.73M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 38.28M | 54.34M | 115.32M | 106.76M |