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 | 60.79% | -38.96% | -555.69% | -115.48% | -302.27% |
| Total Depreciation and Amortization | -10.95% | -7.29% | -4.62% | -3.79% | -0.39% |
| Total Amortization of Deferred Charges | -0.47% | -0.59% | -0.23% | 0.00% | 0.41% |
| Total Other Non-Cash Items | 15.20% | -23.93% | 353.08% | -30.35% | 2.05% |
| Change in Net Operating Assets | -390.39% | -225.69% | 64.24% | 129.82% | 113.74% |
| Cash from Operations | 12.09% | -55.96% | 2.66% | 5,659.91% | 11.02% |
| Capital Expenditure | 8.13% | 19.56% | 7.25% | -6.47% | -12.04% |
| Sale of Property, Plant, and Equipment | -91.72% | 155.00% | -94.00% | -86.56% | 838.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.05% | -243.25% | 4.46% | -244.78% | -137.79% |
| Cash from Investing | 5.88% | 13.39% | 6.72% | -23.21% | -17.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.97% | -69.97% | -69.32% | -69.88% | -71.37% |
| Issuance of Common Stock | -11.33% | -- | 57.02% | 41.80% | -12.28% |
| Repurchase of Common Stock | 26.39% | 3.10% | 63.82% | 2.73% | -35.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.86% | -4.36% | -62.29% | -76.09% | -69.51% |
| Foreign Exchange rate Adjustments | 176.18% | -320.68% | 337.36% | 1,724.10% | -300.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.88% | -106.92% | 655.86% | 304.41% | -123.01% |