US Stock MarketDetailed Quotes
DXCM DexCom
- 64.000
- -43.850-40.66%
Close Jul 26 16:00 ET
- 64.080
- +0.080+0.13%
Post 19:59 ET
25.65BMarket Cap39.75P/E (TTM)
67.440High62.340Low53.91MVolume66.000Open107.850Pre Close3.47BTurnover13.69%Turnover Ratio49.23P/E (Static)400.73MShares142.00052wk High10.53P/B25.21BFloat Cap62.34052wk Low--Dividend TTM393.86MShs Float164.863Historical High--Div YieldTTM4.73%Amplitude0.340Historical Low64.291Avg Price1Lot Size
DexCom Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.82%279.4M | 34.62%209.2M | 11.80%748.5M | 0.83%133.6M | -8.19%269.2M | 10.13%190.3M | 118.87%155.4M | 51.30%669.5M | 25.24%132.5M | 18.56%293.2M |
| Net income from continuing operations | 23.81%143.5M | 201.23%146.4M | 58.70%541.5M | 179.19%256.3M | 19.27%120.7M | 127.70%115.9M | -50.05%48.6M | 57.31%341.2M | 1,832.08%91.8M | 15.92%101.2M |
| Operating gains losses | ---- | ---- | -850.00%-1.9M | ---900K | ---- | ---- | ---- | 98.26%-200K | --0 | --0 |
| Depreciation and amortization | 19.22%52.1M | 26.20%52.5M | 19.31%186M | 44.63%52.5M | 22.96%48.2M | 0.23%43.7M | 13.04%41.6M | 52.84%155.9M | 13.08%36.3M | 53.73%39.2M |
| Deferred tax | 65.17%-14.7M | -349.46%-41.8M | -154.63%-55M | 154.69%81.5M | -151.48%-85M | -112.06%-42.2M | -9,400.00%-9.3M | -236.71%-21.6M | 105.13%32M | -33,900.00%-33.8M |
| Other non cash items | -1.47%-13.8M | 51.64%-5.9M | -285.61%-76.1M | -886.36%-34.6M | -190.23%-15.7M | -198.55%-13.6M | -325.93%-12.2M | -70.27%41M | -95.67%4.4M | 8.07%17.4M |
| Change In working capital | 44.44%67.6M | -63.11%19M | -88.01%3.2M | -291.06%-258.1M | 17.77%163M | -9.65%46.8M | 152.82%51.5M | 120.23%26.7M | -24.53%-66M | 52.42%138.4M |
| -Change in receivables | 129.73%33.8M | -107.57%-5.8M | -30.12%-260.1M | -26.23%-187.2M | -695.56%-35.8M | -568.82%-113.7M | 354.49%76.6M | -164.77%-199.9M | -1,082.12%-148.3M | 87.39%-4.5M |
| -Change in inventory | 133.03%18.3M | 38.42%-36.7M | -612.37%-252.6M | -1,135.09%-59M | -392.19%-78.6M | -5,136.36%-55.4M | -482.05%-59.6M | 143.94%49.3M | 195.00%5.7M | 223.96%26.9M |
| -Change in prepaid assets | -668.00%-56.8M | 185.07%11.4M | 114.67%19.3M | 112.10%6.1M | 1,176.92%16.6M | -35.06%10M | 86.31%-13.4M | -517.84%-131.6M | -1,525.81%-50.4M | -85.39%1.3M |
| -Change in payables and accrued expense | -61.88%77.8M | 3.16%48.9M | 65.91%503.7M | -106.43%-9.4M | 183.12%261.6M | 293.26%204.1M | 264.62%47.4M | 343.86%303.6M | 339.84%146.3M | -32.46%92.4M |
| -Change in other working capital | -405.56%-5.5M | 140.00%1.2M | -233.96%-7.1M | 55.44%-8.6M | -103.59%-800K | 350.00%1.8M | -73.68%500K | -38.37%5.3M | -1,065.00%-19.3M | 792.00%22.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.82%279.4M | 34.62%209.2M | 11.80%748.5M | 0.83%133.6M | -8.19%269.2M | 10.13%190.3M | 118.87%155.4M | 51.30%669.5M | 25.24%132.5M | 18.56%293.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.02%-188.9M | 140.06%74.8M | 2.74%-507.2M | 313.76%414.9M | -178.28%-179.5M | -283.64%-555.9M | 54.66%-186.7M | -141.32%-521.5M | 60.87%-194.1M | 690.69%229.3M |
| Net PPE purchase and sale | -12.03%-66.1M | 23.83%-56.9M | 35.14%-236.6M | 17.32%-52.5M | 53.42%-50.4M | 35.52%-59M | 26.48%-74.7M | 6.27%-364.8M | 20.82%-63.5M | -0.09%-108.2M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 87.09%-3.9M | --0 | 97.78%-700K |
| Net investment purchase and sale | 75.59%-117.4M | 215.54%129.4M | -82.67%-253M | 462.75%466.5M | -136.36%-126.6M | -800.56%-480.9M | 63.24%-112M | -171.69%-138.5M | 70.22%-128.6M | 106.40%348.2M |
| Net other investing changes | ---5.4M | --2.3M | -23.08%-17.6M | 145.00%900K | 75.00%-2.5M | ---- | ---- | -241.58%-14.3M | -113.70%-2M | ---10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.02%-188.9M | 140.06%74.8M | 2.74%-507.2M | 313.76%414.9M | -178.28%-179.5M | -283.64%-555.9M | 54.66%-186.7M | -141.32%-521.5M | 60.87%-194.1M | 690.69%229.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.15%-1.4M | -58.04%4.7M | 42.33%-318.6M | -63,090.00%-631.9M | -15.37%-637.4M | 21,948.84%939.5M | 111.32%11.2M | -5,412.50%-552.5M | -25.00%-1M | -5,215.74%-552.5M |
| Net issuance payments of debt | ---- | ---- | --443.3M | ---136.8M | ---650.5M | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | --0 | 8.94%13.4M | -23.71%-662.1M | ---500M | 102.62%14.3M | ---188.7M | 21.78%12.3M | -2,736.45%-535.2M | --0 | -4,800.86%-545.3M |
| Net other financing activities | 98.63%-1.4M | -690.91%-8.7M | -476.88%-99.8M | 590.00%4.9M | 83.33%-1.2M | -2,281.40%-102.4M | 77.08%-1.1M | -74.75%-17.3M | -25.00%-1M | -800.00%-7.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.15%-1.4M | -58.04%4.7M | 42.33%-318.6M | -63,090.00%-631.9M | -15.37%-637.4M | 21,948.84%939.5M | 111.32%11.2M | -5,412.50%-552.5M | -25.00%-1M | -5,215.74%-552.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.54%852.4M | -11.78%567.5M | -38.94%643.3M | -7.77%644.8M | 62.41%1.2B | -12.94%624.3M | -38.94%643.3M | 28.77%1.05B | -51.63%699.1M | -36.47%736.4M |
| Current changes in cash | -84.47%89.1M | 1,536.32%288.7M | 80.89%-77.3M | -33.23%-83.4M | -1,725.67%-547.7M | 2,331.78%573.9M | 94.01%-20.1M | -270.82%-404.5M | 83.99%-62.6M | -110.45%-30M |
| Effect of exchange rate changes | 54.55%-1M | -445.45%-3.8M | 125.86%1.5M | -10.29%6.1M | 52.05%-3.5M | 48.84%-2.2M | 210.00%1.1M | -314.29%-5.8M | 1,460.00%6.8M | -630.00%-7.3M |
| End cash Position | -21.36%940.5M | 36.54%852.4M | -11.78%567.5M | -11.78%567.5M | -7.77%644.8M | 62.41%1.2B | -12.94%624.3M | -38.94%643.3M | -38.94%643.3M | -51.63%699.1M |
| Free cash flow | 62.45%213.3M | 88.72%152.3M | 68.00%511.9M | 17.54%81.1M | 18.27%218.8M | 61.50%131.3M | 363.73%80.7M | 471.67%304.7M | 169.53%69M | 32.90%185M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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