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 | 25.12% | -5.34% | -40.89% | 27.28% | 71.25% |
| Total Depreciation and Amortization | -27.25% | -18.06% | -8.62% | 1.42% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.64% | 68.77% | 79.59% | -29.88% | -68.75% |
| Change in Net Operating Assets | -683.54% | -436.67% | -123.63% | 144.26% | 6.76% |
| Cash from Operations | 83.49% | 75.10% | 73.82% | 147.62% | 136.96% |
| Capital Expenditure | 30.73% | 34.36% | 35.34% | 35.57% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.00% | -170.00% | -10,900.00% | -- | 64.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.14% | -766.67% | -153.33% | 82.29% | 93.36% |
| Cash from Investing | 13.45% | 22.94% | 13.31% | 48.99% | 61.08% |
| Total Debt Issued | -- | -- | 25.23% | -24.92% | -- |
| Total Debt Repaid | -1.90% | 39.32% | 39.32% | -47.20% | -47.20% |
| Issuance of Common Stock | -28.79% | -16.42% | -16.42% | -1.49% | -1.49% |
| Repurchase of Common Stock | -1,053.13% | -270.00% | -159.18% | 38.78% | 37.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96,800.00% | -- | -96,800.00% | 100.00% |
| Cash from Financing | -13.96% | 52.89% | -142.29% | -282.09% | -238.74% |
| Foreign Exchange rate Adjustments | 66.67% | -- | 900.00% | 88.89% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.30% | 108.20% | 20.55% | -339.77% | -369.93% |