Illumina, Inc.
ILMN
$116.81
$2.372.07%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.61% | -78.69% | 111.82% | 203.97% | 206.86% |
| Total Depreciation and Amortization | -7.04% | -4.29% | -35.24% | -36.11% | -34.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.65% | 48.19% | -99.68% | -63.64% | -50.94% |
| Change in Net Operating Assets | -1,000.00% | 89.65% | -191.46% | 84.62% | -97.44% |
| Cash from Operations | -11.81% | -10.13% | 192.50% | 211.69% | 62.50% |
| Capital Expenditure | -89.66% | 3.13% | 3.23% | 11.11% | 43.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.36% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 973.68% | -18.18% | -90.00% | -158.33% | -280.00% |
| Cash from Investing | 325.00% | -24.39% | -19.51% | -31.25% | 43.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -20.00% | -- | -25.00% | -- |
| Repurchase of Common Stock | -23.40% | -32.32% | -37,000.00% | -22,100.00% | -80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.90% | -- | 100.00% |
| Cash from Financing | -34.04% | 65.36% | -64.16% | -657.14% | -74.07% |
| Foreign Exchange rate Adjustments | 118.18% | -133.33% | 800.00% | 200.00% | -222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.64% | 327.45% | 4.79% | -123.33% | 113.22% |