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US Stock MarketDetailed Quotes
DXCM DexCom
- 89.700
- +1.380+1.56%
Trading Feb 26 13:34 ET
35.05BMarket Cap63.17P/E (TTM)
90.660High86.410Low1.37MVolume87.460Open88.320Pre Close122.69MTurnover0.35%Turnover Ratio63.17P/E (Static)390.77MShares142.00052wk High16.67P/B34.79BFloat Cap62.34052wk Low--Dividend TTM387.90MShs Float164.863Historical High--Div YieldTTM4.81%Amplitude0.340Historical Low89.481Avg Price1Lot Size
DexCom Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.20%989.5M | 125.60%301.4M | -25.89%199.5M | 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 |
| Net income from continuing operations | 6.41%576.2M | -40.81%151.7M | 11.52%134.6M | 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 |
| Depreciation and amortization | 17.04%217.7M | 10.10%57.8M | 14.73%55.3M | 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 |
| Deferred tax | 20.36%-43.8M | -70.18%24.3M | 86.35%-11.6M | 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 |
| Other non cash items | 48.97%-39.8M | 150.42%17.9M | -127.54%-38M | -1.47%-13.8M | 51.64%-5.9M | -291.18%-78M | -945.24%-35.5M | -195.98%-16.7M | -198.55%-13.6M | -325.93%-12.2M |
| Change In working capital | 3,300.00%108.8M | 102.48%6.4M | -90.31%15.8M | 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 |
| -Change in receivables | 86.54%-35M | 96.05%-7.4M | -55.31%-55.6M | 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 |
| -Change in inventory | 104.91%12.4M | 155.42%32.7M | 97.58%-1.9M | 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 |
| -Change in prepaid assets | -130.05%-5.8M | 31.15%8M | 90.36%31.6M | -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 |
| -Change in payables and accrued expense | -69.88%151.7M | -67.02%-15.7M | -84.44%40.7M | -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 |
| -Change in other working capital | -104.23%-14.5M | -30.23%-11.2M | 225.00%1M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.20%989.5M | 125.60%301.4M | -25.89%199.5M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.09%-207.5M | -173.20%-303.7M | 217.16%210.3M | 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 |
| Net PPE purchase and sale | -51.65%-358.8M | -137.33%-124.6M | -120.63%-111.2M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 161.21%166.8M | -137.79%-168.9M | 355.69%323.7M | 75.59%-117.4M | 215.54%129.4M | -78.10%-272.5M | 412.37%447M | -136.36%-126.6M | -800.56%-480.9M | 63.24%-112M |
| Net other investing changes | -915.79%-15.5M | -150.00%-10.2M | 12.00%-2.2M | ---5.4M | --2.3M | 850.00%1.9M | 63.20%20.4M | 75.00%-2.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.09%-207.5M | -173.20%-303.7M | 217.16%210.3M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -130.63%-734.8M | 99.75%-1.6M | -15.55%-736.5M | -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 |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --443.3M | ---136.8M | ---650.5M | ---- | ---- |
| Net common stock issuance | -9.02%-721.8M | --0 | -5,241.26%-735.2M | --0 | 8.94%13.4M | -23.71%-662.1M | ---500M | 102.62%14.3M | ---188.7M | 21.78%12.3M |
| Net other financing activities | 86.97%-13M | -132.65%-1.6M | -8.33%-1.3M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.63%-734.8M | 99.75%-1.6M | -15.55%-736.5M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.78%567.5M | -3.47%622.4M | -21.36%940.5M | 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 |
| Current changes in cash | 161.06%47.2M | 95.32%-3.9M | 40.35%-326.7M | -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 |
| Effect of exchange rate changes | -593.33%-7.4M | -283.61%-11.2M | 345.71%8.6M | 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 |
| End cash Position | 7.01%607.3M | 7.01%607.3M | -3.47%622.4M | -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 |
| Free cash flow | 23.21%630.7M | 118.00%176.8M | -59.64%88.3M | 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 |
| 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 | -- | -- | -- | -- |