Illumina, Inc.
ILMN
$94.66
-$8.05-7.84%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.97% | 206.86% | 193.25% | -749.57% | -4,300.00% |
| Total Depreciation and Amortization | -36.11% | -34.86% | -35.19% | -2.78% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.64% | -50.94% | -89.43% | 817.56% | 27.37% |
| Change in Net Operating Assets | 84.62% | -97.44% | -54,200.00% | 215.38% | 86.67% |
| Cash from Operations | 211.69% | 62.50% | 127.34% | -23.81% | 670.00% |
| Capital Expenditure | 11.11% | 43.14% | 28.89% | 34.04% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -8,000.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.33% | -280.00% | -57.14% | -200.00% | -200.00% |
| Cash from Investing | -31.25% | 43.53% | 22.64% | -10.81% | 14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.90% | -- | -- |
| Issuance of Common Stock | -25.00% | -- | -33.33% | -- | -2.70% |
| Repurchase of Common Stock | -22,100.00% | -80.77% | -4,850.00% | 66.67% | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Financing | -657.14% | -74.07% | 53.04% | -7,433.33% | 107.40% |
| Foreign Exchange rate Adjustments | 200.00% | -222.22% | 220.00% | 83.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.33% | 113.22% | 91.85% | -418.64% | 111.61% |