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 | 86.58% | 28.30% | 36.71% | -2.82% | -14.63% |
| Total Depreciation and Amortization | 9.98% | 20.94% | 13.14% | 10.62% | 20.61% |
| Total Amortization of Deferred Charges | 76.27% | 8.45% | 7.14% | 12.12% | -9.23% |
| Total Other Non-Cash Items | -171.51% | 35.49% | 17.10% | 20.47% | -35.01% |
| Change in Net Operating Assets | -622.37% | 18.84% | 108.59% | 33.36% | -457.80% |
| Cash from Operations | -47.86% | 43.11% | 49.03% | 66.55% | -22.86% |
| Capital Expenditure | -212.86% | -51.57% | -36.63% | -107.37% | -1.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00% | 0.00% | 38.14% | -- | 102.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.04% | -126.70% | 22.14% | 741.47% | 245.62% |
| Cash from Investing | -281.66% | -182.02% | 19.61% | 366.93% | 189.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -2.43% | -5.61% | 180.45% | 25.25% | 42.59% |
| Repurchase of Common Stock | 92.50% | 98.53% | 97.85% | -72.12% | -9,589.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -60.00% | 77.78% | -41.67% | 62.96% |
| Cash from Financing | 96.73% | 106.67% | 113.13% | -90.70% | -5,280.11% |
| Foreign Exchange rate Adjustments | -116.00% | -10.53% | 136.36% | -52.63% | -127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,926.12% | 5,803.57% | 198.34% | 400.91% | 183.69% |