Intuitive Surgical, Inc.
ISRG
$401.23
$7.852.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.41% | 3.36% | 12.83% | 6.99% | -5.73% |
| Total Depreciation and Amortization | 15.55% | 27.96% | -2.31% | -2.68% | 9.89% |
| Total Amortization of Deferred Charges | -- | -- | 134.38% | -- | -- |
| Total Other Non-Cash Items | -55.68% | 219.90% | -40.55% | 72.85% | -5.84% |
| Change in Net Operating Assets | 65.04% | -159.58% | 20.99% | -16.36% | 38.49% |
| Cash from Operations | 16.35% | 2.17% | 6.12% | 17.56% | 23.01% |
| Capital Expenditure | -9.00% | 36.43% | -54.17% | 32.13% | -33.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -4,059.06% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.14% | -861.99% | -106.75% | 21.38% | 26.39% |
| Cash from Investing | 97.09% | -336.72% | -152.22% | 53.82% | 22.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.14% | 59.01% | -14.89% | 82.19% | -63.22% |
| Repurchase of Common Stock | 77.40% | -589.16% | 88.92% | -880.22% | 46.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.73% | -884.51% | 92.54% | -1,146.96% | 37.32% |
| Foreign Exchange rate Adjustments | 610.00% | -91.87% | 207.50% | 300.00% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.60% | -342.93% | 193.45% | -171.99% | 49.48% |