DexCom, Inc.
DXCM
$73.43
-$0.95-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 836.30M | 720.70M | 571.50M | 535.20M | 576.20M |
| Total Depreciation and Amortization | 268.50M | 261.10M | 252.80M | 241.90M | 234.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.50M | 205.50M | 118.40M | 96.80M | 70.10M |
| Change in Net Operating Assets | 103.40M | 260.80M | 45.00M | 90.20M | 108.80M |
| Cash from Operations | 1.44B | 1.45B | 987.70M | 964.10M | 989.50M |
| Capital Expenditure | -363.50M | -386.20M | -416.90M | -388.90M | -358.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 899.50M | 311.90M | 360.10M | 206.80M | 151.30M |
| Cash from Investing | 536.00M | -74.30M | -56.80M | -182.10M | -207.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21B | -- | -- | -- | -- |
| Issuance of Common Stock | 28.10M | 28.10M | 29.00M | 29.00M | 28.20M |
| Repurchase of Common Stock | -500.00M | -187.20M | -750.00M | -750.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -6.70M | -6.30M | -6.00M | -13.00M |
| Cash from Financing | -1.69B | -165.80M | -727.30M | -727.00M | -734.80M |
| Foreign Exchange rate Adjustments | 21.50M | 6.50M | 16.20M | -1.30M | -7.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.80M | 1.21B | 219.80M | 53.70M | 39.80M |