ICU Medical, Inc.
ICUI
$125.85
-$2.93-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.62% | 93.37% | 47.80% | -57.96% | -296.86% |
| Total Depreciation and Amortization | -8.55% | -9.29% | -8.21% | -6.62% | -4.05% |
| Total Amortization of Deferred Charges | -9.24% | -0.13% | 0.84% | -0.32% | -0.10% |
| Total Other Non-Cash Items | -36.47% | -45.56% | -38.66% | 5.45% | 2.19% |
| Change in Net Operating Assets | -3,405.02% | -445.93% | -1,967.95% | 81.73% | 98.11% |
| Cash from Operations | -11.85% | -37.50% | -45.38% | 22.74% | 22.76% |
| Capital Expenditure | -10.92% | -2.64% | 9.77% | 8.79% | 5.39% |
| Sale of Property, Plant, and Equipment | 980.29% | -86.99% | -87.40% | -85.62% | -50.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.17% | -13.75% | -15.22% | -44.92% | -86.01% |
| Cash from Investing | 237.40% | 222.58% | 228.01% | 3.00% | -1.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.50% | -514.86% | -563.36% | -141.88% | -70.13% |
| Issuance of Common Stock | -44.18% | 87.46% | 184.54% | 172.98% | 171.98% |
| Repurchase of Common Stock | 26.90% | 26.28% | 26.97% | 27.12% | -28.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.46% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -458.29% | -414.32% | -424.39% | -81.52% | -55.09% |
| Foreign Exchange rate Adjustments | 279.47% | -112.17% | 689.24% | 171.93% | -255.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.11% | -111.08% | -102.46% | 25.61% | 19.60% |