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DexCom DXCM Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$5M-66.7%
US Physical Therapy logo
US Physical TherapyUSPH
-$324K-636%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
-$100K
Federated Hermes logo
Federated HermesFHI
$0-100%
Liberty Global logo
Liberty GlobalLBTYB
-$2.2M+8.3%
IPG Photonics logo
IPG PhotonicsIPGP
-$77K-48.1%

Other financials

Income statement

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Revenue$1.2B+15.0%
Gross profit$750.3M+27.4%
Operating income$255.3M+90.9%
Net income$199.5M+89.3%
EPS (diluted)$0.51+88.9%

Balance sheet

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Cash & equivalents$1.1B+23.4%
Total debt$143.0M+2.2%
Total equity$3.0B+30.5%
Total assets$6.6B-1.8%

Cash flow

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Operating cash flow$525.6M+186%
CapEx$76.6M-12.0%
Free cash flow$449.0M+364%

Valuation

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Market cap$30.09B-8.0%
Enterprise value$29.11B-8.1%
P/E32.3×-24.9×
P/S6.3×-1.4×

Profitability

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Gross margin61.5%+2.1pp
Operating margin21.4%+6.2pp
Net margin19.3%+6.4pp
FCF margin29.7%+15.8pp

Returns & leverage

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Return on equity35.6%+11.9pp
Debt / equity0.0×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by DexCom in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: DexCom’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DexCom's payment for (proceeds from) other investing activity?
DexCom (DXCM) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has DexCom's payment for (proceeds from) other investing activity changed year-over-year?
DexCom's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $500K to $0.
What is the long-term trend for DexCom's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), DexCom's payment for (proceeds from) other investing activity has grown at a -50.6% compound annual growth rate (CAGR), from -$10.1M to -$600K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.