Intuitive Surgical, Inc.
ISRG
$476.78
-$20.52-4.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 685.70M | 565.10M | 526.90M | 544.90M | 606.20M |
| Total Depreciation and Amortization | 118.40M | 116.20M | 111.80M | 109.30M | 103.60M |
| Total Amortization of Deferred Charges | 10.70M | 9.40M | 9.10M | 8.50M | 10.40M |
| Total Other Non-Cash Items | 148.60M | 101.40M | 125.60M | 142.70M | -52.70M |
| Change in Net Operating Assets | -140.80M | -85.60M | -152.90M | -540.00M | -439.20M |
| Cash from Operations | 822.60M | 706.50M | 620.50M | 265.40M | 228.30M |
| Capital Expenditure | -312.00M | -247.90M | -309.40M | -241.90M | -435.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -- | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -951.20M | -1.17B | -157.70M | 113.40M | -606.90M |
| Cash from Investing | -1.26B | -1.41B | -467.10M | -128.50M | -1.04B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.90M | 115.60M | 71.50M | 180.40M | 44.10M |
| Repurchase of Common Stock | -12.50M | -17.40M | -13.50M | -226.60M | -75.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -8.00M | -500.00K | 0.00 |
| Cash from Financing | 49.40M | 98.20M | 50.00M | -46.70M | -31.50M |
| Foreign Exchange rate Adjustments | 8.30M | -12.20M | -3.70M | 6.80M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.90M | -620.50M | 199.70M | 97.00M | -852.80M |
