C
DexCom, Inc. DXCM
$84.67 -$0.67-0.79% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -30.52% 12.70% -6.20% -1.98% -42.88%
Total Depreciation and Amortization -19.46% 34.72% 6.14% -0.76% -23.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.84% 1,209.68% -138.27% 286.21% -113.10%
Change in Net Operating Assets -93.75% -59.49% -76.63% 255.79% 107.36%
Cash from Operations -39.02% 51.08% -28.60% 33.56% 56.59%
Capital Expenditure 30.18% -12.05% -68.23% -16.17% -8.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 204.52% -155.71% 361.81% -193.24% -71.82%
Cash from Investing 132.99% -244.41% 211.33% -352.54% -81.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.25% -23.08% 7.14% 83.91% -277.55%
Cash from Financing 881.25% 99.78% -52,507.14% -129.79% 100.74%
Foreign Exchange rate Adjustments 120.54% -230.23% 960.00% 73.68% -162.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,078.81% 95.25% -461.07% -69.08% 468.56%