ICU MEDICAL INC/DE Other Noncash Income (Expense)
ICU MEDICAL INC/DE (ICUI) reported Other Noncash Income (Expense) of -$13.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- ICU MEDICAL INC/DE other noncash income (expense) for the quarter ending 2026-06-30 was -$10.48M, a 990.57% decline year-over-year.
- ICU MEDICAL INC/DE other noncash income (expense) for the quarter ending 2026-03-31 was -$2.99M.
- ICU MEDICAL INC/DE other noncash income (expense) for the quarter ending 2025-09-30 was -$10.18M.
- ICU MEDICAL INC/DE other noncash income (expense) for the quarter ending 2025-06-30 was $1.18M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.47M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.99M 10-Q · filed 2026-05-07 | |||||
| 2025-09-30 | -$10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.00M derived: sum of 2 quarters · filed 2026-08-06 | -$18.22M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.04M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$9.21M 10-Q · filed 2026-05-07 | -$557.00K 10-Q · filed 2025-05-08 | ||||
| 2024-09-30 | -$11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.78M derived: sum of 2 quarters · filed 2025-11-06 | -$24.40M 10-Q · filed 2025-11-06 | -$7.26M 10-Q · filed 2024-11-12 | ||
| 2024-06-30 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.78M 10-Q · filed 2025-08-07 | -$4.92M 10-Q · filed 2024-08-07 | |||
| 2024-03-31 | -$2.63M 10-Q · filed 2025-05-08 | |||||
| 2023-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$4.44M derived: sum of 2 quarters · filed 2024-11-12 | -$4.41M 10-Q · filed 2024-11-12 | -$4.39M 10-Q · filed 2023-11-06 | ||
| 2023-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.92M 10-Q · filed 2024-08-07 | -$2.91M 10-Q · filed 2023-08-07 | |||
| 2023-03-31 | $35.00K 10-Q · filed 2024-05-07 | $40.00K 10-Q · filed 2023-05-09 | ||||
| 2022-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.21M derived: sum of 2 quarters · filed 2023-11-06 | $2.85M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.81M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-09 | |||||
| 2021-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.20M derived: sum of 2 quarters · filed 2022-11-07 | -$2.91M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.57M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $1.29M 10-Q · filed 2022-05-09 | |||||
| 2020-09-30 | -$908.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.65M derived: sum of 2 quarters · filed 2021-11-05 | -$2.52M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.61M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | -$876.00K 10-Q · filed 2021-05-07 | |||||
| 2019-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.75M derived: sum of 2 quarters · filed 2020-11-06 | -$1.76M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $346.00K 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $1.99M 10-Q · filed 2020-05-08 | |||||
| 2018-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$2.10M 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | -$2.17M 10-Q · filed 2019-08-09 |
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