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ICU MEDICAL INC/DE (ICUI) Capital Expenditures

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ICU MEDICAL INC/DE Capital Expenditures

ICU MEDICAL INC/DE (ICUI) reported Capital Expenditures of $29.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06

  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $18.51M, a 6.02% decline year-over-year.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $11.30M, a 22.70% decline year-over-year.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $24.65M, a 2.35% increase year-over-year.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $29.08M, a 46.06% increase year-over-year.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for fiscal 2025 was $88.04M, a 10.92% increase from fiscal 2024.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for fiscal 2024 was $79.37M, a 5.39% decline from fiscal 2023.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for fiscal 2023 was $83.89M, a 7.11% decline from fiscal 2022.
  • ICU MEDICAL INC/DE payments to acquire property, plant, and equipment for fiscal 2022 was $90.31M, a 31.76% increase from fiscal 2021.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 12 month
2026-06-30$18.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$29.81M
10-Q · filed 2026-08-06
$54.46M
derived: sum of 3 quarters · filed 2026-08-06
$83.54M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$11.30M
10-Q · filed 2026-05-07
$35.95M
derived: sum of 2 quarters · filed 2026-05-07
$65.03M
derived: sum of 3 quarters · filed 2026-05-07
$84.72M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$24.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$53.73M
derived: sum of 2 quarters · filed 2026-02-19
$73.42M
derived: sum of 3 quarters · filed 2026-08-06
$88.04M
10-K · filed 2026-02-19
2025-09-30$29.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$48.78M
derived: sum of 2 quarters · filed 2026-08-06
$63.40M
10-Q · filed 2025-11-06
$87.48M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$19.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$34.32M
10-Q · filed 2026-08-06
$58.40M
derived: sum of 3 quarters · filed 2026-08-06
$78.31M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$14.62M
10-Q · filed 2026-05-07
$38.70M
derived: sum of 2 quarters · filed 2026-05-07
$58.61M
derived: sum of 3 quarters · filed 2026-05-07
$78.08M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$24.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$43.99M
derived: sum of 2 quarters · filed 2026-02-19
$63.46M
derived: sum of 3 quarters · filed 2026-02-19
$79.37M
10-K · filed 2026-02-19
2024-09-30$19.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$39.38M
derived: sum of 2 quarters · filed 2025-11-06
$55.29M
10-Q · filed 2025-11-06
$85.23M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$19.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$35.38M
10-Q · filed 2025-08-07
$65.32M
derived: sum of 3 quarters · filed 2026-02-19
$86.79M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$15.91M
10-Q · filed 2025-05-08
$45.85M
derived: sum of 2 quarters · filed 2026-02-19
$67.32M
derived: sum of 3 quarters · filed 2026-02-19
$85.60M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$29.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$51.40M
derived: sum of 2 quarters · filed 2026-02-19
$69.69M
derived: sum of 3 quarters · filed 2026-02-19
$83.89M
10-K · filed 2026-02-19
2023-09-30$21.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$39.75M
derived: sum of 2 quarters · filed 2024-11-12
$53.96M
10-Q · filed 2024-11-12
$75.55M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$18.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$32.49M
10-Q · filed 2024-08-07
$54.09M
derived: sum of 3 quarters · filed 2025-02-27
$74.76M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$14.21M
10-Q · filed 2024-05-07
$35.80M
derived: sum of 2 quarters · filed 2025-02-27
$56.48M
derived: sum of 3 quarters · filed 2025-02-27
$80.91M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$21.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$42.27M
derived: sum of 2 quarters · filed 2025-02-27
$66.70M
derived: sum of 3 quarters · filed 2025-02-27
$90.31M
10-K · filed 2025-02-27
2022-09-30$20.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$45.11M
derived: sum of 2 quarters · filed 2023-11-06
$68.72M
10-Q · filed 2023-11-06
$90.79M
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$24.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$48.04M
10-Q · filed 2023-08-07
$70.12M
derived: sum of 3 quarters · filed 2024-02-27
$86.89M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$23.61M
10-Q · filed 2023-05-09
$45.68M
derived: sum of 2 quarters · filed 2024-02-27
$62.45M
derived: sum of 3 quarters · filed 2024-02-27
$78.12M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$22.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$38.85M
derived: sum of 2 quarters · filed 2024-02-27
$54.51M
derived: sum of 3 quarters · filed 2024-02-27
$68.54M
10-K · filed 2024-02-27
2021-09-30$16.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
$32.44M
derived: sum of 2 quarters · filed 2022-11-07
$46.46M
10-Q · filed 2022-11-07
$76.11M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$15.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$29.69M
10-Q · filed 2022-08-09
$59.34M
derived: sum of 3 quarters · filed 2023-02-27
$83.18M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$14.03M
10-Q · filed 2022-05-09
$43.67M
derived: sum of 2 quarters · filed 2023-02-27
$67.52M
derived: sum of 3 quarters · filed 2023-02-27
$80.57M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$29.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$53.49M
derived: sum of 2 quarters · filed 2023-02-27
$66.54M
derived: sum of 3 quarters · filed 2023-02-27
$92.00M
10-K · filed 2023-02-27
2020-09-30$23.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$36.90M
derived: sum of 2 quarters · filed 2021-11-05
$62.36M
10-Q · filed 2021-11-05
$86.42M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$13.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$38.52M
10-Q · filed 2021-08-04
$62.58M
derived: sum of 3 quarters · filed 2022-02-25
$87.10M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$25.46M
10-Q · filed 2021-05-07
$49.52M
derived: sum of 2 quarters · filed 2022-02-25
$74.05M
derived: sum of 3 quarters · filed 2022-02-25
$94.10M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$24.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$48.59M
derived: sum of 2 quarters · filed 2022-02-25
$68.64M
derived: sum of 3 quarters · filed 2022-02-25
$97.31M
10-K · filed 2022-02-25
2019-09-30$24.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$44.58M
derived: sum of 2 quarters · filed 2020-11-06
$73.25M
10-Q · filed 2020-11-06
$90.92M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$20.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
$48.73M
10-Q · filed 2020-08-10
$66.39M
derived: sum of 3 quarters · filed 2021-02-26
$94.08M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$28.67M
10-Q · filed 2020-05-08
$46.33M
derived: sum of 2 quarters · filed 2021-02-26
$74.03M
derived: sum of 3 quarters · filed 2021-02-26
$94.85M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$17.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$45.35M
derived: sum of 2 quarters · filed 2021-02-26
$66.18M
derived: sum of 3 quarters · filed 2021-02-26
$92.72M
10-K · filed 2021-02-26
2018-09-30$27.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
$48.51M
derived: sum of 2 quarters · filed 2019-11-12
$75.06M
10-Q · filed 2019-11-12
$97.83M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$20.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
$47.37M
10-Q · filed 2019-08-09
$70.14M
derived: sum of 3 quarters · filed 2020-03-02
$94.64M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$26.54M
10-Q · filed 2019-05-10
$49.32M
derived: sum of 2 quarters · filed 2020-03-02
$73.82M
derived: sum of 3 quarters · filed 2020-03-02
$84.63M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$22.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$47.28M
derived: sum of 2 quarters · filed 2020-03-02
$58.08M
derived: sum of 3 quarters · filed 2020-03-02
$74.48M
10-K · filed 2020-03-02
2017-09-30$24.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$35.31M
derived: sum of 2 quarters · filed 2018-11-09
$51.70M
10-Q · filed 2018-11-09
$60.05M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$10.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
$27.20M
10-Q · filed 2018-08-09
$35.54M
derived: sum of 3 quarters · filed 2019-03-01
$41.45M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$16.40M
10-Q · filed 2018-05-10
$24.74M
derived: sum of 2 quarters · filed 2019-03-01
$30.64M
derived: sum of 3 quarters · filed 2019-03-01
$35.79M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$8.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$14.25M
derived: sum of 2 quarters · filed 2019-03-01
$19.40M
derived: sum of 3 quarters · filed 2019-03-01
$23.36M
10-K · filed 2019-03-01
2016-09-30$5.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$11.05M
derived: sum of 2 quarters · filed 2017-11-09
$15.02M
10-Q · filed 2017-11-09
$20.27M
derived: sum of 4 quarters · filed 2018-03-16
2016-06-30$5.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
$9.11M
10-Q · filed 2017-08-09
$14.37M
derived: sum of 3 quarters · filed 2018-03-16
$17.09M
derived: sum of 4 quarters · filed 2018-03-16
2016-03-31$3.96M
10-Q · filed 2017-05-12
$9.22M
derived: sum of 2 quarters · filed 2018-03-16
$11.94M
derived: sum of 3 quarters · filed 2018-03-16
$14.59M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31$5.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$7.98M
derived: sum of 2 quarters · filed 2018-03-16
$10.63M
derived: sum of 3 quarters · filed 2018-03-16
$12.98M
10-K · filed 2018-03-16
2015-09-30$2.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$5.37M
derived: sum of 2 quarters · filed 2016-11-09
$7.73M
10-Q · filed 2016-11-09
$9.41M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$2.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$5.00M
10-Q · filed 2016-08-09
$6.68M
derived: sum of 3 quarters · filed 2017-03-01
$8.88M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$2.36M
10-Q · filed 2016-05-10
$4.04M
derived: sum of 2 quarters · filed 2017-03-01
$6.23M
derived: sum of 3 quarters · filed 2017-03-01
$13.05M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$1.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$3.88M
derived: sum of 2 quarters · filed 2017-03-01
$10.70M
derived: sum of 3 quarters · filed 2017-03-01
$16.60M
10-K · filed 2017-03-01
2014-09-30$2.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$9.02M
derived: sum of 2 quarters · filed 2015-11-05
$14.92M
10-Q · filed 2015-11-05
$18.12M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$6.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$12.73M
10-Q · filed 2015-08-10
$15.92M
derived: sum of 3 quarters · filed 2016-02-26
$19.36M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$5.91M
10-Q · filed 2015-05-06
$9.10M
derived: sum of 2 quarters · filed 2016-02-26
$12.54M
derived: sum of 3 quarters · filed 2016-02-26
$18.49M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$3.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$6.63M
derived: sum of 2 quarters · filed 2016-02-26
$12.58M
derived: sum of 3 quarters · filed 2016-02-26
$18.41M
10-K · filed 2016-02-26
2013-09-30$3.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$9.39M
derived: sum of 2 quarters · filed 2014-11-10
$15.22M
10-Q · filed 2014-11-10
$21.18M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$5.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$11.78M
10-Q · filed 2014-08-11
$17.73M
derived: sum of 3 quarters · filed 2015-02-20
$22.72M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$5.83M
10-Q · filed 2014-05-07
$11.78M
derived: sum of 2 quarters · filed 2015-02-20
$16.77M
derived: sum of 3 quarters · filed 2015-02-20
$21.36M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$5.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$10.94M
derived: sum of 2 quarters · filed 2015-02-20
$15.53M
derived: sum of 3 quarters · filed 2015-02-20
$19.16M
10-K · filed 2015-02-20
2012-09-30$4.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22
$9.58M
derived: sum of 2 quarters · filed 2013-10-22
$13.21M
10-Q · filed 2013-10-22
$15.27M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$4.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$8.22M
10-Q · filed 2013-07-25
$10.29M
derived: sum of 3 quarters · filed 2014-02-21
$14.29M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$3.63M
10-Q · filed 2013-04-22
$5.70M
derived: sum of 2 quarters · filed 2014-02-21
$9.70M
derived: sum of 3 quarters · filed 2014-02-21
$14.51M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$2.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$6.07M
derived: sum of 2 quarters · filed 2014-02-21
$10.88M
derived: sum of 3 quarters · filed 2014-02-21
$15.82M
10-K · filed 2014-02-21
2011-09-30$4.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19
$8.82M
derived: sum of 2 quarters · filed 2012-10-19
$13.76M
10-Q · filed 2012-10-19
$19.18M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$4.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20
$9.76M
10-Q · filed 2012-07-20
$15.18M
derived: sum of 3 quarters · filed 2013-02-26
$21.64M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$4.94M
10-Q · filed 2012-04-20
$10.36M
derived: sum of 2 quarters · filed 2013-02-26
$16.83M
derived: sum of 3 quarters · filed 2013-02-26
$17.74M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$5.42M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26
$11.89M
derived: sum of 2 quarters · filed 2013-02-26
$12.80M
derived: sum of 3 quarters · filed 2013-02-26
$23.17M
10-K · filed 2013-02-26
2010-09-30$6.47M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08
$7.38M
derived: sum of 2 quarters · filed 2011-12-08
$17.75M
10-Q/A · filed 2011-12-08
$24.28M
derived: sum of 4 quarters · filed 2012-03-23
2010-06-30$910.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08
$11.29M
10-Q/A · filed 2011-12-08
$17.81M
derived: sum of 3 quarters · filed 2012-03-23
$21.12M
derived: sum of 4 quarters · filed 2012-03-23
2010-03-31$10.38M
10-Q · filed 2011-04-22
$16.90M
derived: sum of 2 quarters · filed 2012-03-23
$20.21M
derived: sum of 3 quarters · filed 2012-03-23
$24.92M
derived: sum of 4 quarters · filed 2012-03-23
2009-12-31$6.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
$9.84M
derived: sum of 2 quarters · filed 2012-03-23
$14.55M
derived: sum of 3 quarters · filed 2012-03-23
$16.69M
10-K · filed 2012-03-23
2009-09-30$3.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22
$8.02M
derived: sum of 2 quarters · filed 2010-10-22
$10.16M
10-Q · filed 2010-10-22
$11.83M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$4.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23
$6.85M
10-Q · filed 2010-07-23
$8.52M
derived: sum of 3 quarters · filed 2011-02-18
$11.08M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$2.14M
10-Q · filed 2010-04-23
$3.81M
derived: sum of 2 quarters · filed 2011-02-18
$6.37M
derived: sum of 3 quarters · filed 2011-02-18
$9.90M
derived: sum of 4 quarters · filed 2011-02-18
2008-12-31$1.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$4.23M
derived: sum of 2 quarters · filed 2011-02-18
$7.76M
derived: sum of 3 quarters · filed 2011-02-18
$11.35M
10-K · filed 2011-02-18
2008-09-30$2.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22
$6.09M
derived: sum of 2 quarters · filed 2009-10-22
$9.69M
10-Q · filed 2009-10-22
2008-06-30$3.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24
$7.12M
10-Q · filed 2009-07-24
2008-03-31$3.59M
10-Q · filed 2009-04-23
2007-12-31$23.64M
10-K · filed 2010-02-19

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