Intuitive Surgical, Inc.
ISRG
$486.91
$10.592.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.97% | 22.46% | 24.55% | 24.58% | 29.18% |
| Total Depreciation and Amortization | 37.67% | 27.87% | 20.01% | 13.78% | 10.62% |
| Total Amortization of Deferred Charges | 2.89% | 30.75% | 36.41% | 42.82% | 46.97% |
| Total Other Non-Cash Items | 51.34% | 141.55% | 75.99% | 60.66% | 44.70% |
| Change in Net Operating Assets | -38.40% | 4.35% | 24.09% | 23.79% | -18.22% |
| Cash from Operations | 25.49% | 62.61% | 69.98% | 59.93% | 33.15% |
| Capital Expenditure | 51.42% | 44.17% | 33.09% | 11.34% | -4.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,290.00% | -22.22% | -37.50% | 88.76% | 88.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.44% | 116.65% | -62.65% | -3,383.61% | -403.03% |
| Cash from Investing | 120.34% | 87.26% | -5.59% | -176.05% | -808.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.42% | -18.46% | -3.27% | 1.81% | 44.92% |
| Repurchase of Common Stock | -905.33% | -654.37% | -80.70% | -26.11% | 53.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -370.59% | -193.10% |
| Cash from Financing | -1,666.67% | -3,210.29% | -802.38% | -181.45% | 152.47% |
| Foreign Exchange rate Adjustments | 1,700.00% | 160.69% | -1,133.33% | -245.78% | -124.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.05% | 134.27% | 197.16% | -135.63% | -160.52% |