C
DexCom, Inc. DXCM
$79.28 -$1.49-1.85% NASDAQ
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EPS (TTM)

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%