Illumina, Inc. ILMN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.28% | 53.73% | -59.88% | 122.67% | -36.17% |
| Total Depreciation and Amortization | 2.86% | 1.45% | 4.55% | -1.49% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.31% | -40.23% | 242.62% | -149.59% | 1,950.00% |
| Change in Net Operating Assets | 140.94% | -12,600.00% | 94.44% | 67.86% | 25.33% |
| Cash from Operations | 108.46% | -30.45% | -9.97% | 13.03% | 21.37% |
| Capital Expenditure | 0.00% | -5.26% | 30.91% | -77.42% | -3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 192.59% | 93.49% | -13,733.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.18% | -163.22% | -47.59% | 930.00% | -5.26% |
| Cash from Investing | 140.98% | 66.67% | -438.89% | 311.76% | -4.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 1,500.00% |
| Repurchase of Common Stock | 91.41% | 53.45% | -374.14% | 55.73% | 64.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,900.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -72.09% | 48.61% | -298.41% | 45.22% | 69.00% |
| Foreign Exchange rate Adjustments | 100.00% | 200.00% | -150.00% | 200.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.16% | 85.11% | -189.40% | 217.24% | 164.80% |