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ICU Medical ICUI CapEx
CapEx at other companies
Other financials
Where this comes from
Reported directly by ICU Medical in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: ICU Medical’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000883984-26-000041
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Income taxes, including excess tax benefits and deferred income taxes | (45,301) | (28,125) |
| Net cash provided by operating activities | 119,059 | 62,538 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (29,813) | (34,317) |
| Proceeds from sale of business | — | 209,464 |
| Deposit received for the sale of a business | 2,000 | — |
| Proceeds from sale of assets | 22 | 42 |
| Intangible asset additions | (3,555) | (4,541) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ICU Medical's capex?
- ICU Medical (ICUI) reported capex of $18.51M in Q2 2026.
- How has ICU Medical's capex changed year-over-year?
- ICU Medical's capex decreased by 6.0% year-over-year, from $19.7M to $18.51M.
- What is the long-term trend for ICU Medical's capex?
- Over 4 years (2021 to 2025), ICU Medical's capex has grown at a 6.5% compound annual growth rate (CAGR), from $68.54M to $88.04M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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