Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.78% | 24.26% | 17.63% | 15.91% | 24.65% |
| Total Depreciation and Amortization | 33.06% | 48.81% | 41.94% | 32.01% | 37.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | 110.28% | 2.13% |
| Total Other Non-Cash Items | -46.45% | 45.70% | 209.54% | 12.58% | 177.51% |
| Change in Net Operating Assets | 207.41% | 16.58% | -46.78% | -76.42% | -267.29% |
| Cash from Operations | 45.55% | 48.31% | 56.79% | 8.50% | 19.04% |
| Capital Expenditure | -7.31% | 27.50% | 11.41% | 47.92% | 57.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -1,170.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.20% | -79.39% | -199.67% | 96.40% | 143.46% |
| Cash from Investing | 373.27% | -110.20% | -528.34% | 83.44% | 128.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.11% | 32.79% | -9.31% | 23.75% | -22.15% |
| Repurchase of Common Stock | -54.62% | -69.07% | -298.68% | -1,612.80% | -11,009.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.00% | -94.79% | -474.09% | -378.34% | -1,976.78% |
| Foreign Exchange rate Adjustments | -390.00% | 610.00% | 122.22% | 48.19% | 132.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.30% | -9.13% | -344.29% | 245.32% | 3.79% |