C
Intuitive Surgical, Inc. ISRG
$431.87 $11.812.81% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 17.63% 15.91% 24.65% 24.96% 28.17%
Total Depreciation and Amortization 33.69% 32.01% 37.69% 38.91% 36.87%
Total Amortization of Deferred Charges -- 110.28% 2.13% 0.00% --
Total Other Non-Cash Items 209.54% 12.58% 177.51% 29.62% 21.16%
Change in Net Operating Assets -46.78% -76.42% -267.29% -76.72% 18.65%
Cash from Operations 56.79% 8.50% 19.04% 15.29% 119.14%
Capital Expenditure 11.41% 47.92% 57.48% 49.81% 51.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -1,170.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -199.67% 96.40% 143.46% 364.55% 191.09%
Cash from Investing -528.34% 83.44% 128.38% 155.81% 266.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -9.31% 23.75% -22.15% -30.91% -25.55%
Repurchase of Common Stock -298.68% -1,612.80% -11,009.20% -1,360.74% -63.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -474.09% -378.34% -1,976.78% -395.60% -404.93%
Foreign Exchange rate Adjustments 122.22% 48.19% 132.79% 127.03% -166.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -344.29% 245.32% 3.79% 315.27% 471.96%