C
DexCom, Inc. DXCM
$79.28 -$1.49-1.85% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 70.59% -30.52% 12.70% -6.20% -1.98%
Total Depreciation and Amortization 5.00% -19.46% 34.72% 6.14% -0.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 110.00% -73.84% 1,209.68% -138.27% 286.21%
Change in Net Operating Assets 5,500.00% -93.75% -59.49% -76.63% 255.79%
Cash from Operations 64.85% -39.02% 51.08% -28.60% 33.56%
Capital Expenditure -8.16% 30.18% -12.05% -68.23% -16.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -83.71% 204.52% -155.71% 361.81% -193.24%
Cash from Investing -163.47% 132.99% -244.41% 211.33% -352.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -100.00% -- -100.00%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -6.25% -23.08% 7.14% 83.91%
Cash from Financing -113.60% 881.25% 99.78% -52,507.14% -129.79%
Foreign Exchange rate Adjustments 617.39% 120.54% -230.23% 960.00% 73.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.93% 2,078.81% 95.25% -461.07% -69.08%