DexCom, Inc. DXCM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.07% | 38.54% | 89.28% | 76.20% | 110.85% |
| Total Depreciation and Amortization | 17.14% | 8.25% | 11.83% | 9.93% | 15.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | 30.95% | 147.78% | 39.24% | 1,404.84% |
| Change in Net Operating Assets | -129.36% | -535.71% | 53,500.00% | -2,459.38% | 1,365.82% |
| Cash from Operations | -50.66% | -11.16% | 185.96% | -2.46% | 230.78% |
| Capital Expenditure | 34.29% | 9.99% | 11.95% | 18.22% | 27.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.71% | 1,394.10% | -218.54% | 328.08% | -14.99% |
| Cash from Investing | -139.78% | 618.55% | -397.90% | 200.95% | -8.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.67% | -- | -10.56% | -- | -6.08% |
| Repurchase of Common Stock | -114.53% | -- | -- | -- | 75.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.76% | -11.76% | -11.76% | -18.75% | -30.77% |
| Cash from Financing | -123.71% | -35,623.53% | -300.00% | -95,037.50% | 76.24% |
| Foreign Exchange rate Adjustments | 0.00% | -129.70% | -221.74% | 133.93% | -112.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.24% | -105.19% | -33.30% | -5,978.15% | 312.70% |