Development
Illumina, Inc.
ILMN
$82.66
$0.410.50%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.82% | -222.65% | -7,900.00% | 102.16% | 96.36% |
| Total Depreciation and Amortization | 0.93% | 0.00% | 0.93% | 0.94% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.99% | 282.93% | 115.79% | -51.03% | -94.87% |
| Change in Net Operating Assets | 7,700.00% | -96.15% | 113.33% | -1,292.86% | 88.52% |
| Cash from Operations | 61.15% | 32.38% | 950.00% | -93.20% | 382.69% |
| Capital Expenditure | -13.33% | 4.26% | 9.62% | 40.91% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -180.00% | 350.00% | 71.43% | 92.39% |
| Cash from Investing | -60.38% | -43.24% | 33.93% | 45.10% | 59.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -1,200.00% | 33.33% | 66.67% | 74.29% | -1,650.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 96.18% | -23,466.67% | 99.37% | -149.48% | 3,314.29% |
| Foreign Exchange rate Adjustments | 280.00% | 16.67% | -400.00% | -80.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.33% | -1,161.02% | 111.41% | -151.14% | 449.83% |