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 | 853.00M | 850.00M | 703.00M | 1.26B | -966.00M |
| Total Depreciation and Amortization | 270.00M | 270.00M | 275.00M | 278.00M | 315.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | 112.00M | 277.00M | 237.00M | 2.11B |
| Change in Net Operating Assets | -150.00M | -153.00M | -133.00M | -618.00M | -461.00M |
| Cash from Operations | 1.13B | 1.08B | 1.12B | 1.15B | 1.00B |
| Capital Expenditure | -154.00M | -148.00M | -122.00M | -123.00M | -124.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -425.00M | -17.00M | -14.00M | -88.00M | -88.00M |
| Divestitures | -- | -- | 0.00 | 83.00M | 83.00M |
| Other Investing Activities | 221.00M | 110.00M | -75.00M | -73.00M | -64.00M |
| Cash from Investing | -358.00M | -55.00M | -211.00M | -201.00M | -193.00M |
| Total Debt Issued | 495.00M | 495.00M | 0.00 | 497.00M | 1.24B |
| Total Debt Repaid | -500.00M | -500.00M | 0.00 | -750.00M | -750.00M |
| Issuance of Common Stock | 41.00M | 44.00M | 44.00M | 48.00M | 47.00M |
| Repurchase of Common Stock | -835.00M | -782.00M | -771.00M | -739.00M | -369.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -1.00M | -969.00M |
| Cash from Financing | -800.00M | -744.00M | -728.00M | -945.00M | -800.00M |
| Foreign Exchange rate Adjustments | 6.00M | 11.00M | -2.00M | 6.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00M | 291.00M | 181.00M | 14.00M | 5.00M |