QuidelOrtho Corporation QDEL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.80M | -92.90M | -91.80M | -130.70M | -733.00M |
| Total Depreciation and Amortization | 123.70M | 114.60M | 110.90M | 108.90M | 113.10M |
| Total Amortization of Deferred Charges | 9.10M | 17.20M | -- | 3.60M | 7.90M |
| Total Other Non-Cash Items | 22.20M | -14.80M | 15.80M | 21.00M | 701.30M |
| Change in Net Operating Assets | -81.60M | -134.70M | -67.90M | 129.10M | -134.80M |
| Cash from Operations | 19.60M | -110.60M | -33.00M | 131.90M | -45.50M |
| Capital Expenditure | -21.00M | -25.50M | -34.00M | -45.30M | -50.00M |
| Sale of Property, Plant, and Equipment | 1.70M | -- | -- | -- | 800.00K |
| Cash Acquisitions | -1.60M | -96.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 15.00M | -- | -4.30M | -4.70M |
| Cash from Investing | -20.90M | -107.30M | -34.00M | -49.60M | -53.90M |
| Total Debt Issued | 67.30M | 220.00M | 62.60M | 10.80M | 2.36B |
| Total Debt Repaid | -19.90M | -18.90M | -25.70M | -21.60M | -2.31B |
| Issuance of Common Stock | 2.20M | 400.00K | 1.80M | 100.00K | 2.90M |
| Repurchase of Common Stock | -1.20M | -900.00K | -1.10M | -400.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -- | -- | -- | -- |
| Cash from Financing | 44.10M | 200.60M | 37.60M | -11.10M | 46.00M |
| Foreign Exchange rate Adjustments | 200.00K | 300.00K | -- | 500.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | -17.00M | -29.40M | 71.70M | -53.60M |