Production (Stage)
ICU Medical, Inc.
ICUI
$128.99
-$1.74-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.48M | -23.83M | -32.98M | -21.41M | -39.47M |
| Total Depreciation and Amortization | 49.45M | 52.99M | 55.68M | 55.32M | 55.53M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.70M | 1.71M |
| Total Other Non-Cash Items | 27.56M | 27.00M | 25.19M | 21.85M | 23.93M |
| Change in Net Operating Assets | -11.91M | -17.67M | -13.49M | 24.49M | 4.10M |
| Cash from Operations | 51.33M | 40.19M | 36.10M | 81.95M | 45.79M |
| Capital Expenditure | -14.62M | -24.08M | -19.91M | -19.47M | -15.92M |
| Sale of Property, Plant, and Equipment | 42.00K | 51.00K | 3.00K | 185.00K | 507.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -2.52M | -2.95M | -2.41M | -2.45M |
| Cash from Investing | -16.81M | -26.55M | -22.86M | -21.69M | -17.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.08M | -13.12M | -13.01M | -13.02M | -13.00M |
| Issuance of Common Stock | 133.00K | 5.06M | 2.81M | 2.92M | 150.00K |
| Repurchase of Common Stock | -8.39M | -125.00K | -182.00K | -285.00K | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -2.60M |
| Cash from Financing | -56.34M | -8.19M | -10.38M | -10.38M | -26.85M |
| Foreign Exchange rate Adjustments | 2.96M | -9.40M | 7.01M | 1.35M | -3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.86M | -3.95M | 9.86M | 51.23M | -2.80M |