Illumina, Inc.
ILMN
$190.89
-$1.75-0.91%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.73% | -59.88% | 122.67% | -36.17% | 79.39% |
| Total Depreciation and Amortization | 1.45% | 4.55% | -1.49% | -1.47% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.23% | 242.62% | -149.59% | 1,950.00% | -86.36% |
| Change in Net Operating Assets | -12,600.00% | 94.44% | 67.86% | 25.33% | -1,775.00% |
| Cash from Operations | -30.45% | -9.97% | 13.03% | 21.37% | -2.50% |
| Capital Expenditure | -5.26% | 30.91% | -77.42% | -3.33% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.49% | -13,733.33% | 57.14% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.22% | -47.59% | 1,376.92% | 31.58% | 20.83% |
| Cash from Investing | 66.67% | -438.89% | 311.76% | -4.08% | 22.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 1,500.00% | -96.30% |
| Repurchase of Common Stock | 53.45% | -374.14% | 55.73% | 64.69% | -67.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 48.61% | -298.41% | 45.22% | 69.00% | -90.26% |
| Foreign Exchange rate Adjustments | 200.00% | -150.00% | 200.00% | -128.57% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.11% | -189.40% | 217.24% | 164.80% | -1,178.57% |