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 | 35.98% | 10.07% | -0.66% | -20.19% | -22.43% |
| Total Depreciation and Amortization | 13.68% | 16.32% | 13.37% | 13.52% | 15.09% |
| Total Amortization of Deferred Charges | 24.06% | 4.78% | 8.98% | 15.61% | 20.91% |
| Total Other Non-Cash Items | -12.03% | 8.44% | -4.00% | 5.49% | -3.85% |
| Change in Net Operating Assets | -25.60% | 29.87% | 19.35% | 11.84% | -68.19% |
| Cash from Operations | 21.67% | 24.85% | 6.87% | -10.66% | -28.65% |
| Capital Expenditure | -99.89% | -44.86% | -58.56% | -69.00% | -56.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.47% | 74.91% | 75.09% | 27.10% | 43.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.79% | 185.54% | 480.65% | 265.92% | 191.27% |
| Cash from Investing | -126.27% | 712.19% | 283.18% | 203.82% | 155.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.73% | 35.00% | 31.65% | -6.79% | -15.44% |
| Repurchase of Common Stock | 79.26% | 16.14% | -209.72% | -862.37% | -1,224.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.56% | 37.10% | 76.32% | 67.11% | 79.45% |
| Cash from Financing | 88.82% | 23.31% | -271.06% | -4,934.00% | -6,082.09% |
| Foreign Exchange rate Adjustments | -38.89% | -8.82% | 23.08% | 950.00% | 258.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.81% | 976.43% | 2,501.01% | 449.78% | 188.63% |