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 | 53.36% | 86.58% | 28.30% | 36.71% | -2.82% |
| Total Depreciation and Amortization | 17.91% | 9.98% | 20.94% | 13.14% | 10.62% |
| Total Amortization of Deferred Charges | 14.86% | 76.27% | 8.45% | 7.14% | 12.12% |
| Total Other Non-Cash Items | -10.53% | -171.51% | 35.49% | 17.10% | 20.47% |
| Change in Net Operating Assets | -121.77% | -622.37% | 18.84% | 108.59% | 33.36% |
| Cash from Operations | -28.54% | -47.86% | 43.11% | 49.03% | 66.55% |
| Capital Expenditure | -24.63% | -212.86% | -51.57% | -36.63% | -107.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -700.00% | 0.00% | 38.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.22% | -185.04% | -126.70% | 22.14% | 741.47% |
| Cash from Investing | -122.42% | -281.66% | -182.02% | 19.61% | 366.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.04% | -2.43% | -5.61% | 180.45% | 25.25% |
| Repurchase of Common Stock | 52.76% | 92.50% | 98.53% | 97.85% | -72.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.59% | 100.00% | -60.00% | 77.78% | -41.67% |
| Cash from Financing | 87.75% | 96.73% | 106.67% | 113.13% | -90.70% |
| Foreign Exchange rate Adjustments | 277.78% | -116.00% | -10.53% | 136.36% | -52.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.83% | -1,926.12% | 5,803.57% | 198.34% | 400.91% |
