Illumina, Inc.
ILMN
$116.81
$2.372.07%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.67% | -36.17% | 79.39% | -29.95% | -73.44% |
| Total Depreciation and Amortization | -1.49% | -1.47% | -1.45% | -2.82% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.59% | 1,950.00% | -86.36% | -57.69% | 25.30% |
| Change in Net Operating Assets | 67.86% | 25.33% | -1,775.00% | -300.00% | 100.37% |
| Cash from Operations | 13.03% | 21.37% | -2.50% | -34.07% | 15.19% |
| Capital Expenditure | -77.42% | -3.33% | 6.25% | -10.34% | 9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.14% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,376.92% | 31.58% | 38.71% | -63.16% | -72.73% |
| Cash from Investing | 311.76% | -4.08% | 22.22% | -31.25% | -17.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 1,500.00% | -96.30% | -- | -100.00% |
| Repurchase of Common Stock | 55.73% | 64.69% | -67.12% | -372.34% | 52.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 45.22% | 69.00% | -90.26% | -314.89% | 85.84% |
| Foreign Exchange rate Adjustments | 200.00% | -128.57% | 75.00% | 136.36% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.24% | 164.80% | -1,178.57% | -105.43% | 605.88% |