D
Illumina, Inc. ILMN
$99.73 -$2.08-2.04% NASDAQ
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 141.29% 25.12% -5.34% -40.89% 27.28%
Total Depreciation and Amortization -35.35% -27.25% -18.06% -8.62% 1.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.10% 59.64% 68.77% 79.59% -29.88%
Change in Net Operating Assets -557.78% -683.54% -436.67% -123.63% 144.26%
Cash from Operations 121.92% 83.49% 75.10% 73.82% 147.62%
Capital Expenditure 24.54% 30.73% 34.36% 35.34% 35.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -170.00% -170.00% -170.00% -10,900.00% --
Divestitures -- -- -- -- --
Other Investing Activities -135.29% -407.14% -766.67% -153.33% 82.29%
Cash from Investing 11.45% 13.45% 22.94% 13.31% 48.99%
Total Debt Issued -33.20% -- -- 25.23% -24.92%
Total Debt Repaid -1.90% -1.90% 39.32% 39.32% -47.20%
Issuance of Common Stock -27.27% -28.79% -16.42% -16.42% -1.49%
Repurchase of Common Stock -2,363.33% -1,053.13% -270.00% -159.18% 38.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.90% -- -96,800.00% -- -96,800.00%
Cash from Financing -2.16% -13.96% 52.89% -142.29% -282.09%
Foreign Exchange rate Adjustments 700.00% 66.67% -- 900.00% 88.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.21% 101.30% 108.20% 20.55% -339.77%