Intuitive Surgical, Inc.
ISRG
$514.01
-$0.58-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.32B | 2.24B | 2.09B | 1.99B |
| Total Depreciation and Amortization | 487.30M | 455.70M | 440.90M | 433.30M | 418.80M |
| Total Amortization of Deferred Charges | 37.90M | 37.70M | 37.40M | 35.70M | 34.10M |
| Total Other Non-Cash Items | 548.50M | 518.30M | 317.00M | 332.80M | 341.40M |
| Change in Net Operating Assets | -818.60M | -919.30M | -1.22B | -1.23B | -1.07B |
| Cash from Operations | 2.73B | 2.42B | 1.82B | 1.66B | 1.71B |
| Capital Expenditure | -985.90M | -1.11B | -1.23B | -1.24B | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.80M | -1.60M | -8.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94B | -2.16B | -1.82B | -841.70M | 59.20M |
| Cash from Investing | -2.93B | -3.27B | -3.05B | -2.09B | -1.06B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 383.30M | 429.40M | 411.60M | 373.40M | 376.50M |
| Repurchase of Common Stock | -413.50M | -270.00M | -333.10M | -330.50M | -327.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -8.50M | -8.50M | -9.30M | -1.70M |
| Cash from Financing | -38.20M | 150.90M | 70.00M | 33.60M | 46.90M |
| Foreign Exchange rate Adjustments | -12.10M | -800.00K | -14.50M | -600.00K | 8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.90M | -707.70M | -1.18B | -390.80M | 701.30M |