Production (Stage)
Illumina, Inc.
ILMN
$80.37
-$0.17-0.21%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.00M | 187.00M | 704.00M | -1.99B | -126.00M |
| Total Depreciation and Amortization | 69.00M | 71.00M | 70.00M | 105.00M | 108.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.00M | 104.00M | 83.00M | 1.88B | 121.00M |
| Change in Net Operating Assets | -4.00M | 2.00M | -541.00M | 82.00M | -26.00M |
| Cash from Operations | 240.00M | 364.00M | 316.00M | 80.00M | 77.00M |
| Capital Expenditure | -32.00M | -29.00M | -32.00M | -31.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -81.00M | -- | -- |
| Divestitures | -- | 0.00 | 83.00M | -- | -- |
| Other Investing Activities | -31.00M | -19.00M | -11.00M | -10.00M | -12.00M |
| Cash from Investing | -63.00M | -48.00M | -41.00M | -41.00M | -48.00M |
| Total Debt Issued | -- | 0.00 | 497.00M | 744.00M | -- |
| Total Debt Repaid | -- | 0.00 | -750.00M | -- | -- |
| Issuance of Common Stock | 27.00M | 0.00 | 20.00M | 0.00 | 36.00M |
| Repurchase of Common Stock | -222.00M | -47.00M | -99.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -969.00M | -- |
| Cash from Financing | -195.00M | -47.00M | -332.00M | -226.00M | 35.00M |
| Foreign Exchange rate Adjustments | 4.00M | -11.00M | 6.00M | -1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | 258.00M | -51.00M | -188.00M | 60.00M |