DexCom, Inc.
DXCM
$72.79
-$5.05-6.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.81% | 11.52% | 23.81% | 201.23% | 179.19% |
| Total Depreciation and Amortization | 7.97% | 14.73% | 19.22% | 26.20% | 30.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61% | 90.11% | 200.62% | -163.50% | 22.96% |
| Change in Net Operating Assets | 102.48% | -90.31% | 44.44% | -63.11% | -291.06% |
| Cash from Operations | 125.60% | -25.89% | 46.82% | 34.62% | 0.83% |
| Capital Expenditure | -137.33% | -120.63% | -12.03% | 23.83% | 17.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.32% | 349.03% | 75.29% | 217.59% | 457.89% |
| Cash from Investing | -173.20% | 217.16% | 66.02% | 140.06% | 313.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.50% | -- | 8.94% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.65% | -8.33% | 98.63% | -690.91% | 590.00% |
| Cash from Financing | 99.75% | -15.55% | -100.15% | -58.04% | -63,090.00% |
| Foreign Exchange rate Adjustments | -283.61% | 345.71% | 54.55% | -445.45% | -10.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.47% | 42.29% | -84.59% | 1,599.47% | -38.53% |
