Intuitive Surgical, Inc.
ISRG
$381.64
$3.991.06%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.99B | 1.80B | 1.52B | 1.43B | 1.31B |
| Total Depreciation and Amortization | 418.80M | 402.20M | 392.80M | 374.00M | 362.70M |
| Total Amortization of Deferred Charges | 34.10M | 33.00M | 28.50M | 27.90M | 27.40M |
| Total Other Non-Cash Items | 341.40M | 358.20M | 484.60M | 453.90M | 434.30M |
| Change in Net Operating Assets | -1.07B | -777.60M | -399.20M | -422.60M | -497.20M |
| Cash from Operations | 1.71B | 1.81B | 2.02B | 1.86B | 1.64B |
| Capital Expenditure | -1.11B | -1.06B | -767.90M | -680.70M | -632.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.90M | -8.90M | -6.80M | -6.80M | -11.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.20M | 713.00M | 2.03B | 2.94B | 2.80B |
| Cash from Investing | -1.06B | -360.10M | 1.26B | 2.25B | 2.16B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 376.50M | 296.30M | 297.40M | 302.00M | 254.00M |
| Repurchase of Common Stock | -327.90M | -581.00M | -1.51B | -2.51B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -2.90M | -3.90M | -3.60M | -5.00M |
| Cash from Financing | 46.90M | -287.60M | -1.22B | -2.21B | -2.75B |
| Foreign Exchange rate Adjustments | 8.30M | 3.30M | 6.20M | 6.40M | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.30M | 1.17B | 2.07B | 1.91B | 1.05B |
