C
Intuitive Surgical, Inc. ISRG
$401.23 $7.852.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.37% 20.31% 22.97% 22.46% 24.55%
Total Depreciation and Amortization 36.24% 37.24% 38.31% 34.36% 26.61%
Total Amortization of Deferred Charges 59.70% 9.93% -14.85% -45.72% -43.70%
Total Other Non-Cash Items 108.49% 109.06% 51.34% 141.55% 75.99%
Change in Net Operating Assets -53.11% -80.53% -38.40% 4.35% 24.09%
Cash from Operations 31.15% 23.05% 25.49% 62.61% 69.98%
Capital Expenditure 41.84% 46.60% 51.42% 44.17% 33.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24,486.36% -54,110.00% -1,290.00% -22.22% -37.50%
Divestitures -- -- -- -- --
Other Investing Activities 116.74% 128.83% 156.44% 116.65% -62.65%
Cash from Investing 65.98% 84.23% 120.34% 87.26% -5.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -1.99% -11.87% -18.42% -18.46% -3.27%
Repurchase of Common Stock -562.42% -823.77% -905.33% -654.37% -80.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing -1,434.79% -9,015.18% -1,666.67% -3,210.29% -802.38%
Foreign Exchange rate Adjustments 429.73% 251.24% 1,700.00% 160.69% -1,133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -268.76% -126.13% 290.05% 134.27% 197.16%