Intuitive Surgical, Inc.
ISRG
$488.56
$12.242.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 794.80M | 704.40M | 658.40M | 698.40M | 685.70M |
| Total Depreciation and Amortization | 156.30M | 160.00M | 155.30M | 140.90M | 107.60M |
| Total Amortization of Deferred Charges | 22.50M | 9.60M | 9.10M | 8.70M | 21.50M |
| Total Other Non-Cash Items | 167.30M | 281.40M | 162.80M | 172.90M | 148.60M |
| Change in Net Operating Assets | -248.40M | -314.40M | -270.20M | -439.30M | -140.80M |
| Cash from Operations | 892.50M | 841.00M | 715.40M | 581.60M | 822.60M |
| Capital Expenditure | -162.50M | -105.40M | -155.30M | -116.60M | -312.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.70M | 0.00 | -1.20M | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.20M | 506.40M | 417.20M | 330.10M | -951.20M |
| Cash from Investing | -209.40M | 401.00M | 260.70M | 213.50M | -1.26B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.60M | 90.00M | 49.40M | 134.30M | 61.90M |
| Repurchase of Common Stock | -214.10M | -1.93B | -197.20M | -370.10M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -137.50M | -1.84B | -147.80M | -235.80M | 49.40M |
| Foreign Exchange rate Adjustments | 12.30M | 4.00M | 1.00M | -4.50M | 8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.90M | -597.00M | 829.30M | 554.80M | -383.90M |