DexCom, Inc.
DXCM
$72.82
-$5.02-6.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.70% | -6.20% | -1.98% | -42.88% | 112.34% |
| Total Depreciation and Amortization | 34.72% | 6.14% | -0.76% | -23.91% | 43.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,209.68% | -138.27% | 286.21% | -113.10% | 205.90% |
| Change in Net Operating Assets | -59.49% | -76.63% | 255.79% | 107.36% | -258.34% |
| Cash from Operations | 51.08% | -28.60% | 33.56% | 56.59% | -50.37% |
| Capital Expenditure | -12.05% | -68.23% | -16.17% | -8.38% | -4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.71% | 361.81% | -193.24% | -71.82% | 462.04% |
| Cash from Investing | -244.41% | 211.33% | -352.54% | -81.97% | 331.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 78.97% |
| 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 | -23.08% | 7.14% | 83.91% | -277.55% | 508.33% |
| Cash from Financing | 99.78% | -52,507.14% | -129.79% | 100.74% | 0.86% |
| Foreign Exchange rate Adjustments | -230.23% | 960.00% | 73.68% | -162.30% | 274.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25% | -461.07% | -69.08% | 468.56% | 85.98% |
