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 | -25.90% | 80.21% | 56.26% | -96.51% | -224.11% |
| Total Depreciation and Amortization | 2.83% | 4.85% | 14.89% | 17.58% | 19.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28% | -79.25% | 27.33% | 58.33% | 223.33% |
| Change in Net Operating Assets | 657.14% | 100.82% | -93.58% | -200.00% | -193.33% |
| Cash from Operations | 52.38% | 367.31% | -16.00% | -94.19% | -47.87% |
| Capital Expenditure | 42.05% | 31.82% | 33.80% | 14.75% | -25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.29% | 95.65% | 211.11% | 69.23% | -120.00% |
| Cash from Investing | 16.67% | 78.80% | 77.58% | 24.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | 12.12% | -100.00% |
| Repurchase of Common Stock | 25.71% | 0.00% | 40.00% | 25.00% | 40.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.82% | -2,625.00% | 40.00% | -2,352.38% | 841.09% |
| Foreign Exchange rate Adjustments | -10.00% | 66.67% | 64.71% | -- | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.03% | -116.61% | 195.16% | -534.45% | 565.13% |