QuidelOrtho Corporation
QDEL
$28.80
-$0.86-2.90%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -733.00M | -255.40M | -12.70M | -178.40M | -19.90M |
| Total Depreciation and Amortization | 112.10M | 110.30M | 107.10M | 106.60M | 113.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.70M | -- |
| Total Other Non-Cash Items | 710.20M | 173.00M | 16.60M | 84.60M | 15.60M |
| Change in Net Operating Assets | -134.80M | -74.70M | -45.40M | 48.20M | 9.10M |
| Cash from Operations | -45.50M | -46.80M | 65.60M | 63.70M | 117.90M |
| Capital Expenditure | -49.20M | -37.50M | -56.20M | -47.20M | -46.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.30M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | 4.50M | -- | 0.00 | -10.00M |
| Cash from Investing | -53.90M | -33.00M | -56.20M | -37.90M | -56.50M |
| Total Debt Issued | 2.36B | 141.90M | 52.00M | -32.00M | -23.00M |
| Total Debt Repaid | -2.31B | -36.00M | -36.00M | -36.00M | -3.30M |
| Issuance of Common Stock | 2.90M | 100.00K | 3.00M | 0.00 | 400.00K |
| Repurchase of Common Stock | -900.00K | -2.70M | -1.40M | -900.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.00M | 103.30M | 17.60M | -68.90M | -26.30M |
| Foreign Exchange rate Adjustments | -200.00K | 1.00M | 1.70M | -2.40M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.60M | 24.50M | 28.70M | -45.50M | 36.50M |