Illumina, Inc.
ILMN
$116.81
$2.372.07%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.50% | 144.35% | 141.29% | 25.12% | -5.34% |
| Total Depreciation and Amortization | -23.73% | -29.85% | -35.35% | -27.25% | -18.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.88% | -87.94% | -92.10% | 59.64% | 68.77% |
| Change in Net Operating Assets | 68.32% | 67.32% | -557.78% | -683.54% | -436.67% |
| Cash from Operations | 28.91% | 60.98% | 121.92% | 83.49% | 75.10% |
| Capital Expenditure | -15.63% | 18.67% | 24.54% | 30.73% | 34.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.65% | 93.64% | -170.00% | -170.00% | -170.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 298.08% | -115.79% | -135.29% | -407.14% | -766.67% |
| Cash from Investing | 69.10% | 1.86% | 11.45% | 13.45% | 22.94% |
| Total Debt Issued | -60.11% | -100.00% | -33.20% | -- | -- |
| Total Debt Repaid | 33.33% | 100.00% | -1.90% | -1.90% | 39.32% |
| Issuance of Common Stock | -21.43% | -21.43% | -27.27% | -28.79% | -16.42% |
| Repurchase of Common Stock | -428.38% | -507.09% | -2,363.33% | -1,053.13% | -270.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.90% | 99.90% | 99.90% | -- | -96,800.00% |
| Cash from Financing | -30.53% | -32.36% | -2.16% | -13.96% | 52.89% |
| Foreign Exchange rate Adjustments | 210.00% | -120.00% | 700.00% | 66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.35% | 412.07% | 102.21% | 101.30% | 108.20% |