Illumina, Inc.
ILMN
$141.51
-$1.03-0.72%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.88% | 122.67% | -36.17% | 79.39% | -29.95% |
| Total Depreciation and Amortization | 4.55% | -1.49% | -1.47% | -1.45% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.62% | -149.59% | 1,950.00% | -86.36% | -57.69% |
| Change in Net Operating Assets | 94.44% | 67.86% | 25.33% | -1,775.00% | -300.00% |
| Cash from Operations | -9.97% | 13.03% | 21.37% | -2.50% | -34.07% |
| Capital Expenditure | 30.91% | -77.42% | -3.33% | 6.25% | -10.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,733.33% | 57.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.59% | 1,376.92% | 31.58% | 20.83% | -26.32% |
| Cash from Investing | -438.89% | 311.76% | -4.08% | 22.22% | -31.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,500.00% | -96.30% | -- |
| Repurchase of Common Stock | -374.14% | 55.73% | 64.69% | -67.12% | -372.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -298.41% | 45.22% | 69.00% | -90.26% | -314.89% |
| Foreign Exchange rate Adjustments | -150.00% | 200.00% | -128.57% | 75.00% | 136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.40% | 217.24% | 164.80% | -1,178.57% | -105.43% |