DexCom, Inc.
DXCM
$89.53
$1.882.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.86% | -25.36% | -5.81% | 57.84% | 70.59% |
| Total Depreciation and Amortization | 1.64% | -18.07% | 28.77% | 0.95% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.99% | -53.44% | 18.42% | 114.02% | 110.00% |
| Change in Net Operating Assets | -145.52% | 241.99% | -165.20% | 933.93% | 5,500.00% |
| Cash from Operations | -48.78% | 78.78% | -55.45% | 117.79% | 64.85% |
| Capital Expenditure | -10.57% | 24.83% | -26.58% | 14.45% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.36% | -154.32% | 49.47% | 796.07% | -83.71% |
| Cash from Investing | 210.49% | -197.36% | 59.02% | 403.14% | -163.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -1,591.06% | 88.55% | -67.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -11.76% | 0.00% | 0.00% |
| Cash from Financing | -2,329.20% | 98.36% | -769.83% | -10,194.12% | -113.60% |
| Foreign Exchange rate Adjustments | -75.00% | -173.68% | 445.45% | -106.67% | 617.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.62% | 121.71% | -235.65% | 166.17% | -14.93% |