Intuitive Surgical, Inc.
ISRG
$487.15
$10.832.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.75B | 2.61B | 2.48B | 2.32B |
| Total Depreciation and Amortization | 612.50M | 563.80M | 520.00M | 476.50M | 444.90M |
| Total Amortization of Deferred Charges | 49.90M | 48.90M | 48.70M | 48.70M | 48.50M |
| Total Other Non-Cash Items | 784.40M | 765.70M | 585.70M | 548.50M | 518.30M |
| Change in Net Operating Assets | -1.27B | -1.16B | -935.90M | -818.60M | -919.30M |
| Cash from Operations | 3.03B | 2.96B | 2.83B | 2.73B | 2.42B |
| Capital Expenditure | -539.80M | -689.30M | -831.80M | -985.90M | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.90M | -2.20M | -2.20M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22B | 302.50M | -1.37B | -1.94B | -2.16B |
| Cash from Investing | 665.80M | -389.00M | -2.20B | -2.93B | -3.27B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.30M | 335.60M | 361.20M | 383.30M | 429.40M |
| Repurchase of Common Stock | -2.71B | -2.51B | -597.20M | -413.50M | -270.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -8.00M | -8.50M |
| Cash from Financing | -2.36B | -2.18B | -236.00M | -38.20M | 150.90M |
| Foreign Exchange rate Adjustments | 12.80M | 8.80M | -7.40M | -12.10M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 403.20M | 379.70M | -249.90M | -707.70M |