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 | 2.29% | 78.61% | -78.69% | 111.82% | 203.97% |
| Total Depreciation and Amortization | 0.00% | -7.04% | -4.29% | -35.24% | -36.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.73% | -158.65% | 48.19% | -99.68% | -63.64% |
| Change in Net Operating Assets | 75.00% | -1,000.00% | 89.65% | -191.46% | 84.62% |
| Cash from Operations | 20.42% | -11.81% | -10.13% | 192.50% | 211.69% |
| Capital Expenditure | -18.75% | -89.66% | 3.13% | 3.23% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,828.57% | -- | 91.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.50% | 973.68% | -18.18% | -90.00% | -100.00% |
| Cash from Investing | -480.95% | 325.00% | -24.39% | -19.51% | -31.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.11% | -- | -20.00% | -- | -25.00% |
| Repurchase of Common Stock | -23.87% | -23.40% | -32.32% | -37,000.00% | -22,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.90% | -- |
| Cash from Financing | -28.72% | -34.04% | 65.36% | -64.16% | -657.14% |
| Foreign Exchange rate Adjustments | -125.00% | 118.18% | -133.33% | 800.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,250.00% | 42.64% | 327.45% | 4.79% | -123.33% |