DexCom, Inc.
DXCM
$72.68
-$5.16-6.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | 80.58% | 86.55% | 118.56% | 58.70% |
| Total Depreciation and Amortization | 15.75% | 22.93% | 25.17% | 20.50% | 17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,292.31% | 709.91% | -83.03% | -119.43% | -98.99% |
| Change in Net Operating Assets | 3,300.00% | -179.72% | -104.98% | -116.68% | -88.01% |
| Cash from Operations | 32.20% | 9.94% | 15.56% | 6.42% | 11.80% |
| Capital Expenditure | -51.65% | -15.79% | 26.03% | 35.25% | 35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.91% | 191.85% | 186.52% | -163.74% | -77.09% |
| Cash from Investing | 59.09% | 145.79% | 117.15% | 17.11% | 2.74% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 78.97% | -- | -- | -- |
| Issuance of Common Stock | 6.02% | 6.02% | 12.15% | 12.15% | 18.22% |
| Repurchase of Common Stock | -8.90% | -562.43% | 33.01% | -23.49% | -23.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.97% | 93.85% | 94.27% | -689.71% | -476.88% |
| Cash from Financing | -130.63% | -537.11% | -418.73% | 40.52% | 42.33% |
| Foreign Exchange rate Adjustments | -593.33% | 350.00% | -37.50% | 8.11% | 125.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.51% | 58.75% | -155.59% | 345.80% | 81.53% |
