Development
Intuitive Surgical, Inc.
ISRG
$557.08
-$0.98-0.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.83% | -1.21% | 18.44% | 9.36% | 0.28% |
| Total Depreciation and Amortization | -4.60% | 11.61% | 4.96% | -1.59% | 4.90% |
| Total Amortization of Deferred Charges | 35.06% | 2.67% | 1.35% | 25.42% | -16.90% |
| Total Other Non-Cash Items | -144.97% | -12.67% | -15.86% | 116.42% | -14.80% |
| Change in Net Operating Assets | -335.71% | -1,808.47% | 102.42% | -300.49% | 51.05% |
| Cash from Operations | -58.37% | -17.62% | 79.24% | -15.19% | 14.27% |
| Capital Expenditure | -69.92% | -43.75% | 8.14% | -39.44% | 17.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,000.00% | 102.74% | -- | -- | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.58% | -125.63% | -3.13% | 7.50% | 0.04% |
| Cash from Investing | -133.81% | -180.09% | -2.70% | -0.30% | 5.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.02% | 3.75% | -25.55% | 121.68% | -44.88% |
| Repurchase of Common Stock | -410.81% | -35.78% | 97.73% | 52.40% | 0.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | 76.47% | -70.00% | -100.00% |
| Cash from Financing | -150.97% | -2.37% | 116.61% | 60.44% | -3.96% |
| Foreign Exchange rate Adjustments | -417.65% | -67.31% | 188.89% | 172.00% | -231.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.91% | -87.20% | 128.60% | 1,110.06% | 1,567.86% |