Company: ICUI
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000883984-25-000030
Chunk: 40

Company: ICU MEDICAL INC/DE
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 40
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 Balance, June 30, 202524,686 $2,469 $1,435,935 $(6)$710,020 $(32,642)$2,115,776 

 Common StockAdditionalPaid-inCapitalTreasuryStockRetainedEarningsAccumulatedOtherComprehensiveLossSharesAmountTotalBalance, January 1, 202424,144 $2,414 $1,366,493 $(262)$807,846 $(53,081)$2,123,410 Issuance of restricted stock and exercise of stock options378 27 (6,847)6,970 — — 150 Tax withholding payments related to net share settlement of equity awards(110)— — (11,400)— — (11,400)Stock compensation— — 11,598 — — — 11,598 Other comprehensive loss, net of tax— — — — — (16,457)(16,457)Net loss— — — — (39,471)— (39,471)Balance, March 31, 202424,412 $2,441 $1,371,244 $(4,692)$768,375 $(69,538)$2,067,830 Issuance of restricted stock and exercise of stock options21 2 (1,537)4,459 — — 2,924 Tax withholding payments related to net share settlement of equity awards(3)— — (285)— — (285)Stock compensation— — 10,998 — — — 10,998 Other comprehensive loss, net of tax— — (2)— — (22,247)(22,249)Net loss— — — — (21,406)— (21,406)Balance, June 30, 202424,430 $2,443 $1,380,703 $(518)$746,969 $(91,785)$2,037,812 

6

ICU MEDICAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(In thousands) 

 Six months ended June 30, 20252024CASH FLOWS FROM OPERATING ACTIV