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 | -57.96% | -296.86% | -295.83% | -45.98% | -28.86% |
| Total Depreciation and Amortization | -6.62% | -4.05% | -2.08% | -1.02% | -3.87% |
| Total Amortization of Deferred Charges | -0.32% | -0.10% | -0.13% | -0.87% | -2.97% |
| Total Other Non-Cash Items | 5.45% | 2.19% | 24.69% | -11.46% | 50.59% |
| Change in Net Operating Assets | 81.73% | 98.11% | 113.29% | 102.02% | 63.98% |
| Cash from Operations | 22.74% | 22.76% | 248.41% | 529.63% | 973.74% |
| Capital Expenditure | 8.79% | 5.39% | -12.81% | -16.08% | -5.80% |
| Sale of Property, Plant, and Equipment | -85.62% | -50.30% | -53.48% | -49.87% | 1,266.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.92% | -86.01% | -17.45% | -321.29% | -129.23% |
| Cash from Investing | 3.00% | -1.15% | -14.48% | -36.64% | -59.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.88% | -70.13% | -85.06% | -108.58% | -149.09% |
| Issuance of Common Stock | 172.98% | 171.98% | 20.04% | -39.41% | -33.12% |
| Repurchase of Common Stock | 27.12% | -28.26% | -25.44% | -34.42% | -16.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -700.00% | -700.00% | -700.00% |
| Cash from Financing | -81.52% | -55.09% | -43.99% | -73.96% | -69.49% |
| Foreign Exchange rate Adjustments | 171.93% | -255.83% | 9,010.20% | 3.84% | 38.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.61% | 19.60% | 347.01% | 278.50% | 128.09% |