D
Illumina, Inc. ILMN
$99.88 -$1.92-1.89% NASDAQ
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 111.82% 203.97% 206.86% 193.25% -749.57%
Total Depreciation and Amortization -35.24% -36.11% -34.86% -35.19% -2.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.68% -63.64% -50.94% -89.43% 817.56%
Change in Net Operating Assets -191.46% 84.62% -97.44% -54,200.00% 215.38%
Cash from Operations 192.50% 211.69% 62.50% 127.34% -23.81%
Capital Expenditure 3.23% 11.11% 43.14% 28.89% 34.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -8,000.00% --
Divestitures -- -- -- -- --
Other Investing Activities -90.00% -158.33% -280.00% -57.14% -200.00%
Cash from Investing -19.51% -31.25% 43.53% 22.64% -10.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -1.90% --
Issuance of Common Stock -- -25.00% -- -33.33% --
Repurchase of Common Stock -37,000.00% -22,100.00% -80.77% -4,850.00% 66.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.90% -- 100.00% -100.00% --
Cash from Financing -64.16% -657.14% -74.07% 53.04% -7,433.33%
Foreign Exchange rate Adjustments 800.00% 200.00% -222.22% 220.00% 83.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.79% -123.33% 113.22% 91.85% -418.64%