Illumina, Inc. ILMN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.31% | -34.45% | 188.30% | 169.50% | 144.35% |
| Total Depreciation and Amortization | 0.73% | -2.16% | -14.29% | -23.73% | -29.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.13% | -15.19% | -92.66% | -94.88% | -87.94% |
| Change in Net Operating Assets | 29.32% | 67.31% | 67.46% | 68.32% | 67.32% |
| Cash from Operations | 9.63% | -5.11% | 12.80% | 28.91% | 60.98% |
| Capital Expenditure | -41.80% | -33.33% | -24.19% | -15.63% | 18.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,900.00% | -405.68% | -375.00% | 87.65% | 93.64% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 420.73% | 343.84% | 434.38% | 298.08% | -115.79% |
| Cash from Investing | -56.40% | -114.43% | -85.49% | 69.10% | 1.86% |
| Total Debt Issued | -- | -0.40% | -60.11% | -60.11% | -100.00% |
| Total Debt Repaid | -- | 33.33% | 33.33% | 33.33% | 100.00% |
| Issuance of Common Stock | 4.55% | -16.67% | -12.77% | -21.43% | -21.43% |
| Repurchase of Common Stock | 38.78% | 19.89% | -126.29% | -428.38% | -507.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,000.00% | 0.00% | 99.90% | 99.90% | 99.90% |
| Cash from Financing | 8.65% | 40.95% | 0.00% | -30.53% | -32.36% |
| Foreign Exchange rate Adjustments | 300.00% | -100.00% | 400.00% | 210.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.04% | 657.14% | -580.00% | 268.35% | 412.07% |