C
DexCom, Inc. DXCM
$61.14 $1.813.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -25.36% -5.81% 57.84% 70.59% -30.52%
Total Depreciation and Amortization -18.07% 28.77% 0.95% 5.00% -19.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.44% 18.42% 114.02% 110.00% -73.84%
Change in Net Operating Assets 241.99% -165.20% 933.93% 5,500.00% -93.75%
Cash from Operations 78.78% -55.45% 117.79% 64.85% -39.02%
Capital Expenditure 24.83% -26.58% 14.45% -8.16% 30.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -154.32% 49.47% 796.07% -83.71% 204.52%
Cash from Investing -197.36% 59.02% 403.14% -163.47% 132.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock 88.55% -67.09% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -11.76% 0.00% 0.00% -6.25%
Cash from Financing 98.36% -769.83% -10,194.12% -113.60% 881.25%
Foreign Exchange rate Adjustments -173.68% 445.45% -106.67% 617.39% 120.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.71% -235.65% 166.17% -14.93% 2,078.81%