Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.96B | 3.14B | 2.98B | 2.86B | 2.75B |
| Total Depreciation and Amortization | 800.30M | 747.40M | 671.60M | 612.50M | 574.60M |
| Total Amortization of Deferred Charges | 22.50M | 32.10M | 41.20M | 49.90M | 38.10M |
| Total Other Non-Cash Items | 1.09B | 1.22B | 1.15B | 784.40M | 765.70M |
| Change in Net Operating Assets | -780.90M | -1.43B | -1.48B | -1.27B | -1.16B |
| Cash from Operations | 4.09B | 3.71B | 3.36B | 3.03B | 2.96B |
| Capital Expenditure | -491.50M | -483.80M | -526.50M | -539.80M | -689.30M |
| Sale of Property, Plant, and Equipment | 46.00M | 46.00M | 46.00M | -- | -- |
| Cash Acquisitions | -531.30M | -540.90M | -542.10M | -13.90M | -2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.72B | 229.20M | 560.40M | 1.22B | 302.50M |
| Cash from Investing | 747.30M | -749.50M | -462.20M | 665.80M | -389.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.40M | 354.00M | 337.80M | 350.30M | 335.60M |
| Repurchase of Common Stock | -5.01B | -3.96B | -3.82B | -2.71B | -2.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.30M | -20.10M | -- | -- | 0.00 |
| Cash from Financing | -4.67B | -3.62B | -3.48B | -2.36B | -2.18B |
| Foreign Exchange rate Adjustments | 8.80M | 24.40M | 18.30M | 12.80M | 8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.90M | -640.80M | -565.10M | 1.35B | 403.20M |