Discontinued — last reported Q3 '25
DexCom New Finance Lease ROU increased by 566.7% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.8%, from $1.10M to $2.00M.
An increase suggests the company is expanding its operational footprint or asset base through leasing rather than direct capital expenditure, which may impact future leverage ratios. A decrease indicates a shift toward purchasing assets outright or a reduction in new lease commitments.
This metric represents the non-cash investing and financing activity associated with the acquisition of right-of-use (RO...
Commonly reported by capital-intensive firms under ASC 842 or IFRS 16; peers in insurance or retail often disclose this in supplemental cash flow disclosures to reconcile non-cash financing activities.
amzn_rou_asset_finance_lease_noncash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.60M | $1.70M | $5.20M | $10.50M | $100.00K | $1.00M | $500.00K | $300.00K | $7.40M | $2.40M | $2.00M | $1.10M | $300.00K | $2.00M |
| QoQ Change | — | -63.0% | +205.9% | +101.9% | -99.0% | +900.0% | -50.0% | -40.0% | >999% | -67.6% | -16.7% | -45.0% | -72.7% | +566.7% |
| YoY Change | — | — | — | +128.3% | -94.1% | -80.8% | -95.2% | +200.0% | +640.0% | +380.0% | +566.7% | -85.1% | -87.5% | +81.8% |