C
DexCom, Inc. DXCM
$79.28 -$1.49-1.85% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 179.80M 105.40M 151.70M 134.60M 143.50M
Total Depreciation and Amortization 63.00M 60.00M 74.50M 55.30M 52.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 37.80M 18.00M 68.80M -6.20M 16.20M
Change in Net Operating Assets 22.40M 400.00K 6.40M 15.80M 67.60M
Cash from Operations 303.00M 183.80M 301.40M 199.50M 279.40M
Capital Expenditure -94.10M -87.00M -124.60M -111.20M -66.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.50M 187.20M -179.10M 321.50M -122.80M
Cash from Investing -63.60M 100.20M -303.70M 210.30M -188.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 14.20M 0.00 14.80M 0.00
Repurchase of Common Stock -- -- 0.00 -750.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.70M -1.70M -1.60M -1.30M -1.40M
Cash from Financing -1.70M 12.50M -1.60M -736.50M -1.40M
Foreign Exchange rate Adjustments 16.50M 2.30M -11.20M 8.60M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 254.20M 298.80M -15.10M -318.10M 88.10M