Intuitive Surgical, Inc.
ISRG
$377.65
$5.951.60%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.11% | 45.83% | -1.21% | 18.44% | 9.36% |
| Total Depreciation and Amortization | 5.50% | -4.60% | 11.61% | 4.96% | -1.59% |
| Total Amortization of Deferred Charges | -18.27% | 35.06% | 2.67% | 1.35% | 25.42% |
| Total Other Non-Cash Items | 370.78% | -144.97% | -12.67% | -15.86% | 116.42% |
| Change in Net Operating Assets | -22.95% | -335.71% | -1,808.47% | 102.42% | -300.49% |
| Cash from Operations | 16.25% | -58.37% | -17.62% | 79.24% | -15.19% |
| Capital Expenditure | 44.45% | -69.92% | -43.75% | 8.14% | -39.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,000.00% | 102.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.69% | -218.58% | -125.63% | -3.13% | 7.50% |
| Cash from Investing | 87.69% | -133.81% | -180.09% | -2.70% | -0.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 309.07% | -43.02% | 3.75% | -25.55% | 121.68% |
| Repurchase of Common Stock | -199.74% | -410.81% | -35.78% | 97.73% | 52.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | 76.47% | -70.00% |
| Cash from Financing | -48.25% | -150.97% | -2.37% | 116.61% | 60.44% |
| Foreign Exchange rate Adjustments | 225.93% | -417.65% | -67.31% | 188.89% | 172.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37% | -615.91% | -87.20% | 128.60% | 1,110.06% |
