ICU Medical, Inc. ICUI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 919.51% | 181.43% | 149.46% | 100.62% | 93.37% |
| Total Depreciation and Amortization | -1.40% | -3.13% | -5.67% | -8.55% | -9.29% |
| Total Amortization of Deferred Charges | -49.12% | -37.92% | -22.75% | -9.24% | -0.13% |
| Total Other Non-Cash Items | 73.24% | 103.19% | -44.30% | -36.47% | -45.56% |
| Change in Net Operating Assets | 15.71% | -16.66% | -664.89% | -3,405.02% | -445.93% |
| Cash from Operations | 75.14% | 70.26% | -20.11% | -11.85% | -37.50% |
| Capital Expenditure | 19.24% | -6.68% | -8.51% | -10.92% | -2.64% |
| Sale of Property, Plant, and Equipment | 8,562.37% | 8,273.96% | 2,753.38% | 980.29% | -86.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.19% | -98.22% | -- | -- | -- |
| Other Investing Activities | 27.96% | 20.22% | 14.47% | 13.17% | -13.75% |
| Cash from Investing | -155.81% | -165.79% | 245.41% | 237.40% | 222.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.84% | 59.18% | -200.43% | -484.50% | -514.86% |
| Issuance of Common Stock | -94.34% | -95.49% | -45.31% | -44.18% | 87.46% |
| Repurchase of Common Stock | -343.39% | -332.91% | -335.83% | 26.90% | 26.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -68.46% | 100.00% |
| Cash from Financing | 26.44% | 42.75% | -250.93% | -458.29% | -414.32% |
| Foreign Exchange rate Adjustments | -249.58% | -152.53% | 40.01% | 279.47% | -112.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.03% | 34.20% | -103.59% | -101.11% | -111.08% |