C
Intuitive Surgical, Inc. ISRG
$272.25 -$2.24-0.82%
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09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 324.00M 307.80M 365.60M 380.60M 380.50M
Total Depreciation and Amortization 89.80M 86.00M 83.80M 78.10M 82.00M
Total Amortization of Deferred Charges 7.10M 7.00M 6.60M 6.50M 5.50M
Total Other Non-Cash Items 86.50M 114.60M 132.40M 113.40M 112.40M
Change in Net Operating Assets -124.20M -68.70M -365.40M -10.90M -79.00M
Cash from Operations 383.20M 446.70M 223.00M 567.70M 501.40M
Capital Expenditure -169.10M -130.50M -95.10M -150.90M -68.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 200.00K -11.80M -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 713.40M 608.50M -119.60M -490.10M -770.50M
Cash from Investing 544.50M 466.20M -214.70M -641.00M -838.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 82.00M 26.60M 80.00M 31.70M 91.10M
Repurchase of Common Stock -1.01B -506.90M -278.70M -10.40M -13.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -500.00K -1.80M -1.20M -2.70M -9.50M
Cash from Financing -926.80M -482.10M -199.90M 18.60M 68.30M
Foreign Exchange rate Adjustments 1.90M 2.20M 3.80M -1.10M 300.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.80M 433.00M -187.80M -55.80M -268.80M
Weiss Ratings