US Stock MarketDetailed Quotes

DXCM DexCom

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  • 138.700
  • -0.780-0.56%
Close Mar 28 16:00 ET
  • 138.710
  • +0.010+0.01%
Post 19:04 ET
53.47BMarket Cap106.69P/E (TTM)

DexCom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
180.52%172.8M
155.40%71M
Net income from continuing operations
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
-35.08%50.9M
72.21%97.3M
Operating gains losses
-850.00%-1.9M
---900K
----
----
----
98.26%-200K
--0
--0
--0
---200K
Depreciation and amortization
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
85.53%43.6M
76.08%36.8M
Deferred tax
-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
-5,075.00%-19.9M
133.33%100K
Other non cash items
-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
36.63%13.8M
-46.53%5.4M
Change In working capital
-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
162.86%51.8M
-11.56%-97.5M
-Change in receivables
-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
57.50%-17M
-102.01%-30.1M
-Change in inventory
-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
103.73%1.1M
128.36%15.6M
-Change in prepaid assets
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
323.19%15.4M
-384.65%-97.9M
-Change in payables and accrued expense
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
725.30%51.9M
1,344.44%13M
-Change in other working capital
-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
-82.61%400K
5.56%1.9M
Cash from discontinued investing activities
Operating cash flow
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
180.52%172.8M
155.40%71M
Investing cash flow
Cash flow from continuing investing activities
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
-139.90%-144.9M
-267.02%-411.8M
Net PPE purchase and sale
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
9.58%-91.5M
-1.91%-101.6M
Net business purchase and sale
--0
--0
--0
--0
--0
87.09%-3.9M
--0
97.78%-700K
--0
---3.2M
Net investment purchase and sale
-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
-111.40%-53.4M
-2,439.17%-304.7M
Net other investing changes
-23.08%-17.6M
145.00%900K
75.00%-2.5M
----
----
-241.58%-14.3M
-113.70%-2M
---10M
--0
-360.00%-2.3M
Cash from discontinued investing activities
Investing cash flow
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
-139.90%-144.9M
-267.02%-411.8M
Financing cash flow
Cash flow from continuing financing activities
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
-975.00%-4.3M
562.50%5.3M
Net issuance payments of debt
--443.3M
---136.8M
---650.5M
----
----
--0
--0
--0
----
----
Net common stock issuance
-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
--0
16.09%10.1M
Net other financing activities
-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
-975.00%-4.3M
39.24%-4.8M
Cash from discontinued financing activities
Financing cash flow
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
-975.00%-4.3M
562.50%5.3M
Net cash flow
Beginning cash position
-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
-2.33%717.1M
28.77%1.05B
Current changes in cash
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
-94.44%23.6M
-301.32%-335.5M
Effect of exchange rate changes
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
-960.00%-4.3M
-150.00%-1M
End cash Position
-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
-36.47%736.4M
-2.33%717.1M
Free cash flow
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
305.30%81.3M
57.44%-30.6M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.80%748.5M0.83%133.6M-8.19%269.2M10.13%190.3M118.87%155.4M51.30%669.5M25.24%132.5M18.56%293.2M180.52%172.8M155.40%71M
Net income from continuing operations 58.70%541.5M179.19%256.3M19.27%120.7M127.70%115.9M-50.05%48.6M57.31%341.2M1,832.08%91.8M15.92%101.2M-35.08%50.9M72.21%97.3M
Operating gains losses -850.00%-1.9M---900K------------98.26%-200K--0--0--0---200K
Depreciation and amortization 19.31%186M44.63%52.5M22.96%48.2M0.23%43.7M13.04%41.6M52.84%155.9M13.08%36.3M53.73%39.2M85.53%43.6M76.08%36.8M
Deferred tax -154.63%-55M154.69%81.5M-151.48%-85M-112.06%-42.2M-9,400.00%-9.3M-236.71%-21.6M105.13%32M-33,900.00%-33.8M-5,075.00%-19.9M133.33%100K
Other non cash items -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%4.4M8.07%17.4M36.63%13.8M-46.53%5.4M
Change In working capital -88.01%3.2M-291.06%-258.1M17.77%163M-9.65%46.8M152.82%51.5M120.23%26.7M-24.53%-66M52.42%138.4M162.86%51.8M-11.56%-97.5M
-Change in receivables -30.12%-260.1M-26.23%-187.2M-695.56%-35.8M-568.82%-113.7M354.49%76.6M-164.77%-199.9M-1,082.12%-148.3M87.39%-4.5M57.50%-17M-102.01%-30.1M
-Change in inventory -612.37%-252.6M-1,135.09%-59M-392.19%-78.6M-5,136.36%-55.4M-482.05%-59.6M143.94%49.3M195.00%5.7M223.96%26.9M103.73%1.1M128.36%15.6M
-Change in prepaid assets 114.67%19.3M112.10%6.1M1,176.92%16.6M-35.06%10M86.31%-13.4M-517.84%-131.6M-1,525.81%-50.4M-85.39%1.3M323.19%15.4M-384.65%-97.9M
-Change in payables and accrued expense 65.91%503.7M-106.43%-9.4M183.12%261.6M293.26%204.1M264.62%47.4M343.86%303.6M339.84%146.3M-32.46%92.4M725.30%51.9M1,344.44%13M
-Change in other working capital -233.96%-7.1M55.44%-8.6M-103.59%-800K350.00%1.8M-73.68%500K-38.37%5.3M-1,065.00%-19.3M792.00%22.3M-82.61%400K5.56%1.9M
Cash from discontinued investing activities
Operating cash flow 11.80%748.5M0.83%133.6M-8.19%269.2M10.13%190.3M118.87%155.4M51.30%669.5M25.24%132.5M18.56%293.2M180.52%172.8M155.40%71M
Investing cash flow
Cash flow from continuing investing activities 2.74%-507.2M313.76%414.9M-178.28%-179.5M-283.64%-555.9M54.66%-186.7M-141.32%-521.5M60.87%-194.1M690.69%229.3M-139.90%-144.9M-267.02%-411.8M
Net PPE purchase and sale 35.14%-236.6M17.32%-52.5M53.42%-50.4M35.52%-59M26.48%-74.7M6.27%-364.8M20.82%-63.5M-0.09%-108.2M9.58%-91.5M-1.91%-101.6M
Net business purchase and sale --0--0--0--0--087.09%-3.9M--097.78%-700K--0---3.2M
Net investment purchase and sale -82.67%-253M462.75%466.5M-136.36%-126.6M-800.56%-480.9M63.24%-112M-171.69%-138.5M70.22%-128.6M106.40%348.2M-111.40%-53.4M-2,439.17%-304.7M
Net other investing changes -23.08%-17.6M145.00%900K75.00%-2.5M---------241.58%-14.3M-113.70%-2M---10M--0-360.00%-2.3M
Cash from discontinued investing activities
Investing cash flow 2.74%-507.2M313.76%414.9M-178.28%-179.5M-283.64%-555.9M54.66%-186.7M-141.32%-521.5M60.87%-194.1M690.69%229.3M-139.90%-144.9M-267.02%-411.8M
Financing cash flow
Cash flow from continuing financing activities 42.33%-318.6M-63,090.00%-631.9M-15.37%-637.4M21,948.84%939.5M111.32%11.2M-5,412.50%-552.5M-25.00%-1M-5,215.74%-552.5M-975.00%-4.3M562.50%5.3M
Net issuance payments of debt --443.3M---136.8M---650.5M----------0--0--0--------
Net common stock issuance -23.71%-662.1M---500M102.62%14.3M---188.7M21.78%12.3M-2,736.45%-535.2M--0-4,800.86%-545.3M--016.09%10.1M
Net other financing activities -476.88%-99.8M590.00%4.9M83.33%-1.2M-2,281.40%-102.4M77.08%-1.1M-74.75%-17.3M-25.00%-1M-800.00%-7.2M-975.00%-4.3M39.24%-4.8M
Cash from discontinued financing activities
Financing cash flow 42.33%-318.6M-63,090.00%-631.9M-15.37%-637.4M21,948.84%939.5M111.32%11.2M-5,412.50%-552.5M-25.00%-1M-5,215.74%-552.5M-975.00%-4.3M562.50%5.3M
Net cash flow
Beginning cash position -38.94%643.3M-7.77%644.8M62.41%1.2B-12.94%624.3M-38.94%643.3M28.77%1.05B-51.63%699.1M-36.47%736.4M-2.33%717.1M28.77%1.05B
Current changes in cash 80.89%-77.3M-33.23%-83.4M-1,725.67%-547.7M2,331.78%573.9M94.01%-20.1M-270.82%-404.5M83.99%-62.6M-110.45%-30M-94.44%23.6M-301.32%-335.5M
Effect of exchange rate changes 125.86%1.5M-10.29%6.1M52.05%-3.5M48.84%-2.2M210.00%1.1M-314.29%-5.8M1,460.00%6.8M-630.00%-7.3M-960.00%-4.3M-150.00%-1M
End cash Position -11.78%567.5M-11.78%567.5M-7.77%644.8M62.41%1.2B-12.94%624.3M-38.94%643.3M-38.94%643.3M-51.63%699.1M-36.47%736.4M-2.33%717.1M
Free cash flow 68.00%511.9M17.54%81.1M18.27%218.8M61.50%131.3M363.73%80.7M471.67%304.7M169.53%69M32.90%185M305.30%81.3M57.44%-30.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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