C
Intuitive Surgical, Inc. ISRG
$431.87 $11.812.81% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.36% 12.83% 6.99% -5.73% 1.85%
Total Depreciation and Amortization 27.96% -2.31% 3.03% 3.81% 26.35%
Total Amortization of Deferred Charges -- 134.38% 5.49% -- --
Total Other Non-Cash Items 219.90% -40.55% 72.85% -5.84% 16.35%
Change in Net Operating Assets -159.58% 20.99% -16.36% 38.49% -212.00%
Cash from Operations 2.17% 6.12% 17.56% 23.01% -29.30%
Capital Expenditure 36.43% -54.17% 32.13% -33.19% 62.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4,059.06% -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -861.99% -106.75% 21.38% 26.39% 134.70%
Cash from Investing -336.72% -152.22% 53.82% 22.11% 116.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 59.01% -14.89% 82.19% -63.22% 116.96%
Repurchase of Common Stock -589.16% 88.92% -880.22% 46.72% -2,860.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -884.51% 92.54% -1,146.96% 37.32% -577.33%
Foreign Exchange rate Adjustments -91.87% 207.50% 300.00% 122.22% -154.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -342.93% 193.45% -171.99% 49.48% 244.52%