Intuitive Surgical, Inc. ISRG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | 20.37% | 20.31% | 22.97% | 22.46% |
| Total Depreciation and Amortization | 39.28% | 40.81% | 37.82% | 34.41% | 30.32% |
| Total Amortization of Deferred Charges | -40.94% | -15.30% | 8.71% | 32.36% | 1.87% |
| Total Other Non-Cash Items | 42.41% | 108.49% | 109.06% | 51.34% | 141.55% |
| Change in Net Operating Assets | 32.95% | -53.11% | -80.53% | -38.40% | 4.35% |
| Cash from Operations | 38.13% | 31.15% | 23.05% | 25.49% | 62.61% |
| Capital Expenditure | 28.70% | 41.84% | 46.60% | 51.42% | 44.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24,050.00% | -24,486.36% | -54,110.00% | -1,290.00% | -22.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.95% | 116.74% | 128.83% | 156.44% | 116.65% |
| Cash from Investing | 292.11% | 65.98% | 84.23% | 120.34% | 87.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.39% | -1.99% | -11.87% | -18.42% | -18.46% |
| Repurchase of Common Stock | -99.45% | -562.42% | -823.77% | -905.33% | -654.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -114.62% | -1,434.79% | -9,015.18% | -1,666.67% | -3,210.29% |
| Foreign Exchange rate Adjustments | 0.00% | 429.73% | 251.24% | 1,700.00% | 160.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.12% | -268.76% | -126.13% | 290.05% | 134.27% |