DexCom, Inc. DXCM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.51% | 74.93% | 73.84% | 45.14% | 5.86% |
| Total Depreciation and Amortization | 11.72% | 11.08% | 13.93% | 14.55% | 14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.82% | 128.72% | 167.67% | 231.67% | 203.55% |
| Change in Net Operating Assets | -139.19% | 338.67% | 251.88% | -4.96% | 267.50% |
| Cash from Operations | -2.33% | 77.05% | 84.89% | 45.60% | 76.23% |
| Capital Expenditure | 18.15% | 17.56% | 9.21% | -1.31% | -34.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.30% | 154.26% | 137.14% | 494.51% | -60.90% |
| Cash from Investing | 451.55% | 1,034.33% | 175.40% | 358.31% | -114.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.10% | -8.28% | -8.28% | -0.35% | -0.35% |
| Repurchase of Common Stock | -624.15% | -52.16% | 28.56% | 33.33% | 85.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.43% | -17.46% | -20.00% | 46.15% | -3.08% |
| Cash from Financing | -1,435.59% | -220.29% | -137.13% | -129.50% | 87.85% |
| Foreign Exchange rate Adjustments | -176.92% | -130.86% | 1,361.54% | 390.54% | -34.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.08% | -125.07% | 295.34% | 683.42% | 5,521.88% |