Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.10% | -0.41% | 3.36% | 12.83% | 6.99% |
| Total Depreciation and Amortization | -7.88% | 15.55% | 27.96% | -2.31% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | 134.38% | 5.49% |
| Total Other Non-Cash Items | -36.47% | -55.68% | 219.90% | -40.55% | 72.85% |
| Change in Net Operating Assets | 249.82% | 65.04% | -159.58% | 20.99% | -16.36% |
| Cash from Operations | 15.37% | 16.35% | 2.17% | 6.12% | 17.56% |
| Capital Expenditure | -0.44% | -9.00% | 36.43% | -54.17% | 32.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -4,059.06% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,227.09% | 126.14% | -861.99% | -106.75% | 21.38% |
| Cash from Investing | 7,234.59% | 97.09% | -336.72% | -152.22% | 53.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.95% | -46.14% | 59.01% | -14.89% | 82.19% |
| Repurchase of Common Stock | -796.46% | 77.40% | -589.16% | 88.92% | -880.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.03% | -- | -- | -- | -- |
| Cash from Financing | -905.07% | 78.73% | -884.51% | 92.54% | -1,146.96% |
| Foreign Exchange rate Adjustments | -263.38% | 610.00% | -91.87% | 207.50% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.24% | 155.60% | -342.93% | 193.45% | -171.99% |