DexCom, Inc.
DXCM
$75.96
-$6.30-7.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.30% | -16.28% | 6.41% | 80.58% | 86.55% |
| Total Depreciation and Amortization | 13.98% | 13.36% | 15.75% | 22.93% | 25.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.14% | 558.77% | 5,292.31% | 709.91% | -83.03% |
| Change in Net Operating Assets | 629.41% | 407.85% | 3,300.00% | -179.72% | -104.98% |
| Cash from Operations | 10.80% | 20.17% | 32.20% | 9.94% | 15.56% |
| Capital Expenditure | -84.55% | -77.74% | -51.65% | -15.79% | 26.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.72% | 868.77% | 155.91% | 191.85% | 186.52% |
| Cash from Investing | -146.83% | 25.89% | 59.09% | 145.79% | 117.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 78.97% | -- |
| Issuance of Common Stock | 4.69% | 4.69% | 6.02% | 6.02% | 12.15% |
| Repurchase of Common Stock | -50.00% | -8.90% | -8.90% | -562.43% | 33.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.56% | 94.41% | 86.97% | 93.85% | 94.27% |
| Cash from Financing | 42.55% | -123.62% | -130.63% | -537.11% | -418.73% |
| Foreign Exchange rate Adjustments | 836.36% | 61.76% | -593.33% | 350.00% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.03% | -76.46% | 152.51% | 58.75% | -155.59% |