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 | 35.05% | 27.76% | -54.08% | 45.77% | -130.19% |
| Total Depreciation and Amortization | -6.70% | -4.82% | 0.65% | -0.37% | -2.86% |
| Total Amortization of Deferred Charges | 0.24% | -0.24% | -0.18% | -0.29% | 0.12% |
| Total Other Non-Cash Items | 2.09% | 7.19% | 15.29% | -8.68% | -32.58% |
| Change in Net Operating Assets | 32.62% | -31.02% | -155.07% | 497.24% | -70.84% |
| Cash from Operations | 27.70% | 11.34% | -55.95% | 78.97% | -49.83% |
| Capital Expenditure | 39.28% | -20.95% | -2.28% | -22.32% | 46.84% |
| Sale of Property, Plant, and Equipment | -17.65% | 1,600.00% | -98.38% | -63.51% | 2,435.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.29% | 14.80% | -22.53% | 1.79% | -234.79% |
| Cash from Investing | 36.67% | -16.12% | -5.38% | -21.44% | 41.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -266.39% | -0.88% | 0.12% | -0.22% | -68.33% |
| Issuance of Common Stock | -97.37% | 79.99% | -3.93% | 1,849.33% | -- |
| Repurchase of Common Stock | -6,612.80% | 31.32% | 36.14% | 97.50% | -8,737.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -587.78% | 21.09% | 0.04% | 61.32% | -242.02% |
| Foreign Exchange rate Adjustments | 131.46% | -234.17% | 419.81% | 134.72% | -191.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.00% | -140.00% | -80.74% | 1,930.12% | -104.91% |