Illumina, Inc.
ILMN
$190.89
-$1.75-0.91%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.45% | 188.30% | 169.50% | 144.35% | 141.29% |
| Total Depreciation and Amortization | -2.16% | -14.29% | -23.73% | -29.85% | -35.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.19% | -92.66% | -94.88% | -87.94% | -92.10% |
| Change in Net Operating Assets | 67.31% | 67.46% | 68.32% | 67.32% | -557.78% |
| Cash from Operations | -5.11% | 12.80% | 28.91% | 60.98% | 121.92% |
| Capital Expenditure | -33.33% | -24.19% | -15.63% | 18.67% | 24.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -413.64% | -382.95% | 79.01% | 87.27% | -193.33% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 353.42% | 445.31% | 311.54% | -97.37% | -114.71% |
| Cash from Investing | -114.43% | -85.49% | 69.10% | 1.86% | 11.45% |
| Total Debt Issued | -0.40% | -60.11% | -60.11% | -100.00% | -33.20% |
| Total Debt Repaid | 33.33% | 33.33% | 33.33% | 100.00% | -1.90% |
| Issuance of Common Stock | -16.67% | -12.77% | -21.43% | -21.43% | -27.27% |
| Repurchase of Common Stock | 19.89% | -126.29% | -428.38% | -507.09% | -2,363.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.90% | 99.90% | 99.90% | 99.90% |
| Cash from Financing | 40.95% | 0.00% | -30.53% | -32.36% | -2.16% |
| Foreign Exchange rate Adjustments | -100.00% | 400.00% | 210.00% | -120.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.14% | -580.00% | 268.35% | 412.07% | 102.21% |