QuidelOrtho Corporation
QDEL
$35.60
-$1.27-3.45%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.40M | -19.90M | -147.70M | -1.71B | 7.00M |
| Total Depreciation and Amortization | 106.60M | 113.10M | 116.10M | 114.90M | 114.80M |
| Total Amortization of Deferred Charges | 2.70M | -- | -- | -- | 600.00K |
| Total Other Non-Cash Items | 84.60M | 15.60M | 63.40M | 1.68B | 3.20M |
| Change in Net Operating Assets | 48.20M | 9.10M | -129.70M | -86.30M | -45.20M |
| Cash from Operations | 63.70M | 117.90M | -97.90M | -700.00K | 80.40M |
| Capital Expenditure | -47.20M | -46.50M | -35.30M | -66.10M | -48.60M |
| Sale of Property, Plant, and Equipment | 9.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00M | 0.00 | 45.90M | -6.50M |
| Cash from Investing | -37.90M | -56.50M | -35.30M | -20.20M | -55.10M |
| Total Debt Issued | -32.00M | -23.00M | 213.00M | 40.00M | -1.30M |
| Total Debt Repaid | -36.00M | -3.30M | -52.10M | -53.20M | -52.30M |
| Issuance of Common Stock | 0.00 | 400.00K | 4.10M | 500.00K | 3.50M |
| Repurchase of Common Stock | -900.00K | -400.00K | -2.50M | -5.80M | -7.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -68.90M | -26.30M | 162.50M | -18.50M | -57.80M |
| Foreign Exchange rate Adjustments | -2.40M | 1.40M | -800.00K | -1.10M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.50M | 36.50M | 28.50M | -40.50M | -30.40M |
