Intuitive Surgical, Inc.
ISRG
$366.34
-$6.29-1.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 606.20M | 415.70M | 420.80M | 355.30M | 324.90M |
| Total Depreciation and Amortization | 103.60M | 108.60M | 97.30M | 92.70M | 94.20M |
| Total Amortization of Deferred Charges | 10.40M | 7.70M | 7.50M | 7.40M | 5.90M |
| Total Other Non-Cash Items | -52.70M | 117.20M | 134.20M | 159.50M | 73.70M |
| Change in Net Operating Assets | -439.20M | -100.80M | 5.90M | -243.50M | -60.80M |
| Cash from Operations | 228.30M | 548.40M | 665.70M | 371.40M | 437.90M |
| Capital Expenditure | -435.50M | -256.30M | -178.30M | -194.10M | -139.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | 200.00K | -7.30M | -- | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.90M | -190.50M | 743.20M | 767.20M | 713.70M |
| Cash from Investing | -1.04B | -446.60M | 557.60M | 573.10M | 574.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.10M | 77.40M | 74.60M | 100.20M | 45.20M |
| Repurchase of Common Stock | -75.60M | -14.80M | -10.90M | -479.70M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -800.00K | -400.00K | -1.70M | -1.00M |
| Cash from Financing | -31.50M | 61.80M | 63.30M | -381.20M | -963.50M |
| Foreign Exchange rate Adjustments | -5.40M | 1.70M | 5.20M | 1.80M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.80M | 165.30M | 1.29B | 565.10M | 46.70M |
