Illumina, Inc.
ILMN
$99.88
-$1.92-1.89%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.39% | -29.95% | -73.44% | 135.41% | -1,477.78% |
| Total Depreciation and Amortization | -1.45% | -2.82% | 1.43% | -33.33% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.36% | -57.69% | 25.30% | -95.59% | 1,454.55% |
| Change in Net Operating Assets | -1,775.00% | -300.00% | 100.37% | -759.76% | 415.38% |
| Cash from Operations | -2.50% | -34.07% | 15.19% | 295.00% | 3.90% |
| Capital Expenditure | 6.25% | -10.34% | 9.38% | -3.23% | 13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 38.71% | -63.16% | -72.73% | -10.00% | 16.67% |
| Cash from Investing | 22.22% | -31.25% | -17.07% | 0.00% | 14.58% |
| Total Debt Issued | -- | -- | -100.00% | -33.20% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -96.30% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -67.12% | -372.34% | 52.53% | -9,800.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -90.26% | -314.89% | 85.84% | -46.90% | -745.71% |
| Foreign Exchange rate Adjustments | 75.00% | 136.36% | -283.33% | 700.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,178.57% | -105.43% | 605.88% | 72.87% | -413.33% |