Illumina, Inc.
ILMN
$84.65
-$1.04-1.21%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.34% | -40.89% | 27.28% | 71.25% | 73.64% |
| Total Depreciation and Amortization | -18.06% | -8.62% | 1.42% | 5.61% | 9.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.77% | 79.59% | -29.88% | -68.75% | -69.10% |
| Change in Net Operating Assets | -436.67% | -123.63% | 144.26% | 6.76% | -144.12% |
| Cash from Operations | 75.10% | 73.82% | 147.62% | 136.96% | 21.94% |
| Capital Expenditure | 34.36% | 35.34% | 35.57% | 35.38% | 31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.00% | -10,900.00% | -- | 64.71% | 64.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.67% | -153.33% | 82.29% | 93.36% | 97.27% |
| Cash from Investing | 22.94% | 13.31% | 48.99% | 61.08% | 60.91% |
| Total Debt Issued | -- | 25.23% | -24.92% | -- | -- |
| Total Debt Repaid | 39.32% | 39.32% | -47.20% | -47.20% | -- |
| Issuance of Common Stock | -16.42% | -16.42% | -1.49% | -1.49% | 6.35% |
| Repurchase of Common Stock | -270.00% | -159.18% | 38.78% | 37.25% | 25.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96,800.00% | -- | -96,800.00% | 100.00% | -- |
| Cash from Financing | 52.89% | -142.29% | -282.09% | -238.74% | -221.00% |
| Foreign Exchange rate Adjustments | -- | 900.00% | 88.89% | 70.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.20% | 20.55% | -339.77% | -369.93% | -223.62% |
