Illumina, Inc.
ILMN
$127.95
$0.400.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.69% | 111.82% | 203.97% | 206.86% | 193.25% |
| Total Depreciation and Amortization | -4.29% | -35.24% | -36.11% | -34.86% | -35.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.19% | -99.68% | -63.64% | -50.94% | -89.43% |
| Change in Net Operating Assets | 89.65% | -191.46% | 84.62% | -97.44% | -54,200.00% |
| Cash from Operations | -10.13% | 192.50% | 211.69% | 62.50% | 127.34% |
| Capital Expenditure | 3.13% | 3.23% | 11.11% | 43.14% | 28.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.36% | -- | -- | 100.00% | -8,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | -90.00% | -158.33% | -280.00% | -57.14% |
| Cash from Investing | -24.39% | -19.51% | -31.25% | 43.53% | 22.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.90% |
| Issuance of Common Stock | -20.00% | -- | -25.00% | -- | -33.33% |
| Repurchase of Common Stock | -32.32% | -37,000.00% | -22,100.00% | -80.77% | -4,850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.90% | -- | 100.00% | -100.00% |
| Cash from Financing | 65.36% | -64.16% | -657.14% | -74.07% | 53.04% |
| Foreign Exchange rate Adjustments | -133.33% | 800.00% | 200.00% | -222.22% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.45% | 4.79% | -123.33% | 113.22% | 91.85% |