DexCom, Inc.
DXCM
$73.43
-$0.95-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.30M | 283.80M | 179.80M | 105.40M | 151.70M |
| Total Depreciation and Amortization | 81.90M | 63.60M | 63.00M | 60.00M | 74.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.80M | 80.90M | 37.80M | 18.00M | 68.80M |
| Change in Net Operating Assets | -151.00M | 231.60M | 22.40M | 400.00K | 6.40M |
| Cash from Operations | 294.00M | 659.90M | 303.00M | 183.80M | 301.40M |
| Capital Expenditure | -101.90M | -80.50M | -94.10M | -87.00M | -124.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 408.50M | 273.30M | 30.50M | 187.20M | -179.10M |
| Cash from Investing | 306.60M | 192.80M | -63.60M | 100.20M | -303.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21B | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 13.90M | 0.00 | 14.20M | 0.00 |
| Repurchase of Common Stock | -312.80M | -187.20M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.70M | -1.70M | -1.70M | -1.60M |
| Cash from Financing | -1.52B | -175.00M | -1.70M | 12.50M | -1.60M |
| Foreign Exchange rate Adjustments | 3.80M | -1.10M | 16.50M | 2.30M | -11.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.80M | 676.60M | 254.20M | 298.80M | -15.10M |