ICU Medical, Inc.
ICUI
$148.44
-$0.70-0.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -36.95M | -93.69M | -117.69M | -111.01M |
| Total Depreciation and Amortization | 202.91M | 207.78M | 213.43M | 219.51M | 223.68M |
| Total Amortization of Deferred Charges | 6.81M | 6.88M | 6.80M | 6.81M | 6.82M |
| Total Other Non-Cash Items | 57.96M | 53.27M | 101.61M | 97.97M | 106.46M |
| Change in Net Operating Assets | -100.87M | -92.15M | -18.58M | -2.57M | 29.16M |
| Cash from Operations | 159.44M | 138.83M | 209.57M | 204.03M | 255.11M |
| Capital Expenditure | -87.48M | -78.31M | -78.08M | -79.37M | -85.23M |
| Sale of Property, Plant, and Equipment | 93.00K | 96.00K | 281.00K | 746.00K | 715.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 211.19M | 209.46M | -- | -- | -- |
| Other Investing Activities | -9.73M | -10.01M | -10.11M | -10.33M | -8.55M |
| Cash from Investing | 114.07M | 121.24M | -87.91M | -88.96M | -93.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -287.42M | -274.76M | -87.23M | -52.15M | -46.75M |
| Issuance of Common Stock | 11.03M | 13.84M | 10.92M | 10.94M | 5.88M |
| Repurchase of Common Stock | -8.84M | -9.00M | -8.98M | -11.99M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.60M | -2.60M |
| Cash from Financing | -285.23M | -269.92M | -85.29M | -55.80M | -55.46M |
| Foreign Exchange rate Adjustments | -1.06M | 7.23M | 1.91M | -4.93M | 8.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.78M | -2.62M | 38.28M | 54.34M | 115.32M |