Illumina, Inc.
ILMN
$84.65
-$1.04-1.21%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.44% | 135.41% | -1,477.78% | 28.00% | 76.82% |
| Total Depreciation and Amortization | 1.43% | -33.33% | -2.78% | -0.92% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30% | -95.59% | 1,454.55% | -42.92% | -72.99% |
| Change in Net Operating Assets | 100.37% | -759.76% | 415.38% | -133.33% | 7,700.00% |
| Cash from Operations | 15.19% | 295.00% | 3.90% | -65.63% | 61.15% |
| Capital Expenditure | 9.38% | -3.23% | 13.89% | 29.41% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -2,800.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -72.73% | -10.00% | 16.67% | -140.00% | 28.57% |
| Cash from Investing | -17.07% | 0.00% | 14.58% | 43.53% | -60.38% |
| Total Debt Issued | -100.00% | -33.20% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 52.53% | -9,800.00% | 0.00% | 96.15% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -200.00% |
| Cash from Financing | 85.84% | -46.90% | -745.71% | 229.63% | 96.18% |
| Foreign Exchange rate Adjustments | -283.33% | 700.00% | 75.00% | -144.44% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.88% | 72.87% | -413.33% | -50.41% | 119.33% |
