Intuitive Surgical, Inc.
ISRG
$486.99
$10.672.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.91% | 24.65% | 24.96% | 28.17% | 13.11% |
| Total Depreciation and Amortization | 45.26% | 37.69% | 38.91% | 28.91% | 3.86% |
| Total Amortization of Deferred Charges | 4.65% | 2.13% | 0.00% | 2.35% | 106.73% |
| Total Other Non-Cash Items | 12.58% | 177.51% | 29.62% | 21.16% | 381.97% |
| Change in Net Operating Assets | -76.42% | -267.29% | -76.72% | 18.65% | 67.94% |
| Cash from Operations | 8.50% | 19.04% | 15.29% | 119.14% | 260.32% |
| Capital Expenditure | 47.92% | 57.48% | 49.81% | 51.80% | 28.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,170.00% | -- | -- | -- | 44.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.40% | 143.46% | 364.55% | 191.09% | -56.73% |
| Cash from Investing | 83.44% | 128.38% | 155.81% | 266.15% | -21.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.75% | -22.15% | -30.91% | -25.55% | 40.36% |
| Repurchase of Common Stock | -1,612.80% | -11,009.20% | -1,360.74% | -63.33% | 83.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -378.34% | -1,976.78% | -395.60% | -404.93% | 256.83% |
| Foreign Exchange rate Adjustments | 48.19% | 132.79% | 127.03% | -166.18% | 253.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.32% | 3.79% | 315.27% | 471.96% | 54.98% |