ICU Medical, Inc.
ICUI
$158.30
$1.040.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.43% | 149.46% | 100.62% | 93.37% | 47.80% |
| Total Depreciation and Amortization | -3.13% | -5.67% | -8.55% | -9.29% | -8.21% |
| Total Amortization of Deferred Charges | -37.92% | -22.75% | -9.24% | -0.13% | 0.84% |
| Total Other Non-Cash Items | 103.19% | -44.30% | -36.47% | -45.56% | -38.66% |
| Change in Net Operating Assets | -16.66% | -664.89% | -3,405.02% | -445.93% | -1,967.95% |
| Cash from Operations | 70.26% | -20.11% | -11.85% | -37.50% | -45.38% |
| Capital Expenditure | -6.68% | -8.51% | -10.92% | -2.64% | 9.77% |
| Sale of Property, Plant, and Equipment | 8,273.96% | 2,753.38% | 980.29% | -86.99% | -87.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.22% | -- | -- | -- | -- |
| Other Investing Activities | 20.22% | 14.47% | 13.17% | -13.75% | -15.22% |
| Cash from Investing | -165.79% | 245.41% | 237.40% | 222.58% | 228.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.18% | -200.43% | -484.50% | -514.86% | -563.36% |
| Issuance of Common Stock | -95.49% | -45.31% | -44.18% | 87.46% | 184.54% |
| Repurchase of Common Stock | -332.91% | -335.83% | 26.90% | 26.28% | 26.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -68.46% | 100.00% | 100.00% |
| Cash from Financing | 42.75% | -250.93% | -458.29% | -414.32% | -424.39% |
| Foreign Exchange rate Adjustments | -152.53% | 40.01% | 279.47% | -112.17% | 689.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.20% | -103.59% | -101.11% | -111.08% | -102.46% |