C
Intuitive Surgical, Inc. ISRG
$431.87 $11.812.81% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.31% 22.97% 22.46% 24.55% 24.58%
Total Depreciation and Amortization 35.40% 36.32% 32.30% 24.51% 18.43%
Total Amortization of Deferred Charges 41.10% 9.28% -21.39% -18.21% -14.37%
Total Other Non-Cash Items 109.06% 51.34% 141.55% 75.99% 60.66%
Change in Net Operating Assets -80.53% -38.40% 4.35% 24.09% 23.79%
Cash from Operations 23.05% 25.49% 62.61% 69.98% 59.93%
Capital Expenditure 46.60% 51.42% 44.17% 33.09% 11.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -54,110.00% -1,290.00% -22.22% -37.50% 88.76%
Divestitures -- -- -- -- --
Other Investing Activities 128.83% 156.44% 116.65% -62.65% -3,383.61%
Cash from Investing 84.23% 120.34% 87.26% -5.59% -176.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -11.87% -18.42% -18.46% -3.27% 1.81%
Repurchase of Common Stock -823.77% -905.33% -654.37% -80.70% -26.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% -370.59%
Cash from Financing -9,015.18% -1,666.67% -3,210.29% -802.38% -181.45%
Foreign Exchange rate Adjustments 251.24% 1,700.00% 160.69% -1,133.33% -245.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.13% 290.05% 134.27% 197.16% -135.63%