Illumina, Inc. ILMN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.00M | 206.00M | 134.00M | 334.00M | 150.00M |
| Total Depreciation and Amortization | 72.00M | 70.00M | 69.00M | 66.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 52.00M | 87.00M | -61.00M | 123.00M |
| Change in Net Operating Assets | 52.00M | -127.00M | -1.00M | -18.00M | -56.00M |
| Cash from Operations | 419.00M | 201.00M | 289.00M | 321.00M | 284.00M |
| Capital Expenditure | -40.00M | -40.00M | -38.00M | -55.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.00M | -27.00M | -415.00M | -3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00M | -55.00M | 87.00M | 166.00M | -20.00M |
| Cash from Investing | 50.00M | -122.00M | -366.00M | 108.00M | -51.00M |
| Total Debt Issued | 297.00M | -- | -- | 495.00M | -- |
| Total Debt Repaid | -500.00M | -- | -- | -500.00M | -- |
| Issuance of Common Stock | 22.00M | 0.00 | 24.00M | 0.00 | 16.00M |
| Repurchase of Common Stock | -11.00M | -128.00M | -275.00M | -58.00M | -131.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -1.00M | -- | 0.00 | 0.00 |
| Cash from Financing | -222.00M | -129.00M | -251.00M | -63.00M | -115.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | -1.00M | 2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.00M | -49.00M | -329.00M | 368.00M | 116.00M |