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 | 73.64% | 72.91% | -20,830.00% | -740.09% | -677.95% |
| Total Depreciation and Amortization | 9.64% | 13.79% | 25.07% | 39.46% | 56.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.10% | -68.53% | 3,694.12% | 1,497.03% | 1,306.32% |
| Change in Net Operating Assets | -144.12% | -178.11% | -424.47% | 126.52% | 234.21% |
| Cash from Operations | 21.94% | -23.91% | -31.60% | -47.13% | -28.07% |
| Capital Expenditure | 31.82% | 13.43% | 0.39% | -22.03% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.88% | 100.00% | 100.00% | 96.52% | 96.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.82% | 88.24% | -1,300.00% | -238.82% | -113.90% |
| Cash from Investing | 60.91% | 49.28% | 83.44% | 77.25% | 44.71% |
| Total Debt Issued | -- | -- | -- | -- | 0.30% |
| Total Debt Repaid | -- | -- | -- | -2.04% | -- |
| Issuance of Common Stock | 6.35% | 4.69% | 8.06% | 8.06% | 5.00% |
| Repurchase of Common Stock | 25.93% | 37.18% | 90.16% | 89.78% | 89.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.59% | 98.59% | 98.59% | -- |
| Cash from Financing | -221.00% | -167.06% | 200.20% | 150.70% | 2,060.78% |
| Foreign Exchange rate Adjustments | 100.00% | 103.03% | 55.00% | -- | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.62% | 8.75% | 109.08% | 104.64% | 234.78% |