Illumina, Inc.
ILMN
$101.80
$2.512.53%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.00M | 131.00M | 187.00M | 704.00M | -1.99B |
| Total Depreciation and Amortization | 68.00M | 69.00M | 71.00M | 70.00M | 105.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 44.00M | 104.00M | 83.00M | 1.88B |
| Change in Net Operating Assets | -75.00M | -4.00M | 2.00M | -541.00M | 82.00M |
| Cash from Operations | 234.00M | 240.00M | 364.00M | 316.00M | 80.00M |
| Capital Expenditure | -30.00M | -32.00M | -29.00M | -32.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -81.00M | -- |
| Divestitures | -- | -- | 0.00 | 83.00M | -- |
| Other Investing Activities | -19.00M | -31.00M | -19.00M | -11.00M | -10.00M |
| Cash from Investing | -49.00M | -63.00M | -48.00M | -41.00M | -41.00M |
| Total Debt Issued | -- | -- | 0.00 | 497.00M | 744.00M |
| Total Debt Repaid | -- | -- | 0.00 | -750.00M | -- |
| Issuance of Common Stock | 1.00M | 27.00M | 0.00 | 20.00M | 0.00 |
| Repurchase of Common Stock | -371.00M | -222.00M | -47.00M | -99.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | 0.00 | 0.00 | -969.00M |
| Cash from Financing | -371.00M | -195.00M | -47.00M | -332.00M | -226.00M |
| Foreign Exchange rate Adjustments | 7.00M | 4.00M | -11.00M | 6.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00M | -14.00M | 258.00M | -51.00M | -188.00M |