Illumina, Inc. ILMN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.33% | -12.34% | 2.29% | 78.61% | -78.69% |
| Total Depreciation and Amortization | 7.46% | 2.94% | 0.00% | -7.04% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.84% | 766.67% | 97.73% | -158.65% | 48.19% |
| Change in Net Operating Assets | 192.86% | -69.33% | 75.00% | -1,000.00% | 89.65% |
| Cash from Operations | 47.54% | -14.10% | 20.42% | -11.81% | -10.13% |
| Capital Expenditure | -29.03% | -33.33% | -18.75% | -89.66% | 3.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,828.57% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.00% | -189.47% | 462.50% | 973.68% | -81.82% |
| Cash from Investing | 198.04% | -148.98% | -480.95% | 325.00% | -24.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.50% | -100.00% | -11.11% | -- | -20.00% |
| Repurchase of Common Stock | 91.60% | 65.50% | -23.87% | -23.40% | -32.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -93.04% | 65.23% | -28.72% | -34.04% | 65.36% |
| Foreign Exchange rate Adjustments | 200.00% | -85.71% | -125.00% | 118.18% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.66% | 72.63% | -2,250.00% | 42.64% | 327.45% |