Development
DexCom, Inc.
DXCM
$82.26
$1.642.03%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 112.34% | 4.14% | 138.48% | -47.06% | -9.29% |
| Total Depreciation and Amortization | 43.15% | 10.30% | 5.05% | -21.06% | 34.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.90% | -289.44% | -217.52% | -74.63% | 275.00% |
| Change in Net Operating Assets | -258.34% | 248.29% | -9.13% | 178.03% | -147.69% |
| Cash from Operations | -50.37% | 41.46% | 22.46% | 17.28% | -54.81% |
| Capital Expenditure | -4.17% | 14.58% | 21.02% | -17.64% | 41.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.04% | 74.02% | -343.66% | 14.24% | -138.62% |
| Cash from Investing | 331.14% | 67.71% | -197.75% | 3.81% | -184.65% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 78.97% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 508.33% | 98.83% | -9,209.09% | -10.00% | 86.11% |
| Cash from Financing | 0.86% | -167.84% | 8,288.39% | 1,220.00% | 99.82% |
| Foreign Exchange rate Adjustments | 274.29% | -59.09% | -300.00% | -83.82% | 193.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.98% | -196.41% | 3,108.95% | 65.95% | -49.60% |