DexCom, Inc.
DXCM
$67.56
$1.231.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | -14.30% | -16.28% | 6.41% | 80.58% |
| Total Depreciation and Amortization | 14.07% | 13.98% | 13.36% | 15.75% | 22.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.55% | 957.14% | 558.77% | 5,292.31% | 709.91% |
| Change in Net Operating Assets | 267.50% | 629.41% | 407.85% | 3,300.00% | -179.72% |
| Cash from Operations | 76.23% | 10.80% | 20.17% | 32.20% | 9.94% |
| Capital Expenditure | -34.71% | -84.55% | -77.74% | -51.65% | -15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.90% | 3.72% | 868.77% | 155.91% | 191.85% |
| Cash from Investing | -114.54% | -146.83% | 25.89% | 59.09% | 145.79% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 78.97% |
| Issuance of Common Stock | -0.35% | 4.69% | 4.69% | 6.02% | 6.02% |
| Repurchase of Common Stock | 85.02% | -50.00% | -8.90% | -8.90% | -562.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.08% | 1.56% | 94.41% | 86.97% | 93.85% |
| Cash from Financing | 87.85% | 42.55% | -123.62% | -130.63% | -537.11% |
| Foreign Exchange rate Adjustments | -34.34% | 836.36% | 61.76% | -593.33% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,521.88% | 186.03% | -76.46% | 152.51% | 58.75% |