Intuitive Surgical, Inc.
ISRG
$549.51
-$16.00-2.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.65% | 24.96% | 28.17% | 13.11% | 35.94% |
| Total Depreciation and Amortization | 37.69% | 38.91% | 28.91% | 14.29% | 7.00% |
| Total Amortization of Deferred Charges | 2.13% | 0.00% | 2.35% | 2.88% | 22.08% |
| Total Other Non-Cash Items | 177.51% | 29.62% | 21.16% | 381.97% | -13.48% |
| Change in Net Operating Assets | -267.29% | -76.72% | 18.65% | 67.94% | 15.08% |
| Cash from Operations | 19.04% | 15.29% | 119.14% | 260.32% | 28.83% |
| Capital Expenditure | 57.48% | 49.81% | 51.80% | 28.36% | 3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 44.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.46% | 364.55% | 191.09% | -56.73% | -511.60% |
| Cash from Investing | 128.38% | 155.81% | 266.15% | -21.07% | -216.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.15% | -30.91% | -25.55% | 40.36% | 49.35% |
| Repurchase of Common Stock | -11,009.20% | -1,360.74% | -63.33% | 83.47% | -17.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,976.78% | -395.60% | -404.93% | 256.83% | 58.90% |
| Foreign Exchange rate Adjustments | 132.79% | 127.03% | -166.18% | 253.70% | -817.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79% | 315.27% | 471.96% | 54.98% | -475.38% |