Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.80M | 818.10M | 821.50M | 794.80M | 704.40M |
| Total Depreciation and Amortization | 212.90M | 231.10M | 200.00M | 156.30M | 160.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.50M | 9.60M |
| Total Other Non-Cash Items | 150.70M | 237.20M | 535.20M | 167.30M | 281.40M |
| Change in Net Operating Assets | 337.70M | -225.40M | -644.80M | -248.40M | -314.40M |
| Cash from Operations | 1.22B | 1.06B | 911.90M | 892.50M | 841.00M |
| Capital Expenditure | -113.10M | -112.60M | -103.30M | -162.50M | -105.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 46.00M | -- | -- |
| Cash Acquisitions | 9.60M | 0.00 | -528.20M | -12.70M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00B | 86.00M | -329.00M | -34.20M | 506.40M |
| Cash from Investing | 1.90B | -26.60M | -914.50M | -209.40M | 401.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.40M | 65.60M | 121.80M | 76.60M | 90.00M |
| Repurchase of Common Stock | -2.99B | -333.40M | -1.48B | -214.10M | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -20.10M | -- | -- | -- |
| Cash from Financing | -2.89B | -287.90M | -1.35B | -137.50M | -1.84B |
| Foreign Exchange rate Adjustments | -11.60M | 7.10M | 1.00M | 12.30M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.70M | 753.60M | -1.36B | 557.90M | -597.00M |