DexCom, Inc. DXCM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.44% | 24.86% | -25.36% | -5.81% | 57.84% |
| Total Depreciation and Amortization | 9.24% | 1.64% | -18.07% | 28.77% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | 10.99% | -53.44% | 18.42% | 114.02% |
| Change in Net Operating Assets | 30.33% | -145.52% | 241.99% | -165.20% | 933.93% |
| Cash from Operations | 20.95% | -48.78% | 78.78% | -55.45% | 117.79% |
| Capital Expenditure | 37.54% | -10.57% | 24.83% | -26.58% | 14.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.22% | 305.36% | -154.32% | 49.47% | 796.07% |
| Cash from Investing | -123.26% | 210.49% | -197.36% | 59.02% | 403.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 33.66% | -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% | 0.00% | -11.76% | 0.00% |
| Cash from Financing | 35.53% | -2,329.20% | 98.36% | -769.83% | -10,194.12% |
| Foreign Exchange rate Adjustments | 77.55% | -75.00% | -173.68% | 445.45% | -106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -988.64% | -106.62% | 121.71% | -235.65% | 166.17% |