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 | -966.00M | -1.22B | -1.59B | -3.04B | -1.29B |
| Total Depreciation and Amortization | 315.00M | 354.00M | 392.00M | 430.00M | 433.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11B | 2.19B | 2.30B | 3.00B | 1.32B |
| Change in Net Operating Assets | -461.00M | -483.00M | -407.00M | 135.00M | 79.00M |
| Cash from Operations | 1.00B | 837.00M | 697.00M | 520.00M | 545.00M |
| Capital Expenditure | -124.00M | -128.00M | -150.00M | -163.00M | -179.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.00M | -81.00M | -110.00M | -30.00M | -30.00M |
| Divestitures | 83.00M | 83.00M | 83.00M | -- | -- |
| Other Investing Activities | -71.00M | -52.00M | -38.00M | -34.00M | -14.00M |
| Cash from Investing | -193.00M | -178.00M | -215.00M | -227.00M | -223.00M |
| Total Debt Issued | 1.24B | 1.24B | 1.24B | 744.00M | -- |
| Total Debt Repaid | -750.00M | -750.00M | -750.00M | -736.00M | -736.00M |
| Issuance of Common Stock | 47.00M | 56.00M | 56.00M | 66.00M | 66.00M |
| Repurchase of Common Stock | -369.00M | -148.00M | -127.00M | -30.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.00M | -969.00M | -970.00M | -969.00M | 0.00 |
| Cash from Financing | -800.00M | -570.00M | -550.00M | -925.00M | -702.00M |
| Foreign Exchange rate Adjustments | -2.00M | -10.00M | 10.00M | -1.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 79.00M | -58.00M | -633.00M | -386.00M |