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 | 47.80% | -57.96% | -296.86% | -295.83% | -45.98% |
| Total Depreciation and Amortization | -8.21% | -6.62% | -4.05% | -2.08% | -1.02% |
| Total Amortization of Deferred Charges | 0.84% | -0.32% | -0.10% | -0.13% | -0.87% |
| Total Other Non-Cash Items | -38.66% | 5.45% | 2.19% | 24.69% | -11.46% |
| Change in Net Operating Assets | -1,967.95% | 81.73% | 98.11% | 113.29% | 102.02% |
| Cash from Operations | -45.38% | 22.74% | 22.76% | 248.41% | 529.63% |
| Capital Expenditure | 9.77% | 8.79% | 5.39% | -12.81% | -16.08% |
| Sale of Property, Plant, and Equipment | -87.40% | -85.62% | -50.30% | -53.48% | -49.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.22% | -44.92% | -86.01% | -17.45% | -321.29% |
| Cash from Investing | 228.01% | 3.00% | -1.15% | -14.48% | -36.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -563.36% | -141.88% | -70.13% | -85.06% | -108.58% |
| Issuance of Common Stock | 184.54% | 172.98% | 171.98% | 20.04% | -39.41% |
| Repurchase of Common Stock | 26.97% | 27.12% | -28.26% | -25.44% | -34.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -700.00% | -700.00% |
| Cash from Financing | -424.39% | -81.52% | -55.09% | -43.99% | -73.96% |
| Foreign Exchange rate Adjustments | 689.24% | 171.93% | -255.83% | 9,010.20% | 3.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.46% | 25.61% | 19.60% | 347.01% | 278.50% |