QuidelOrtho Corporation
QDEL
$13.32
$1.119.09%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.80M | -130.70M | -733.00M | -255.40M | -12.70M |
| Total Depreciation and Amortization | 110.90M | 108.90M | 112.10M | 110.30M | 107.10M |
| Total Amortization of Deferred Charges | -- | 3.60M | -- | -- | -- |
| Total Other Non-Cash Items | 15.80M | 21.00M | 710.20M | 173.00M | 16.60M |
| Change in Net Operating Assets | -67.90M | 129.10M | -134.80M | -74.70M | -45.40M |
| Cash from Operations | -33.00M | 131.90M | -45.50M | -46.80M | 65.60M |
| Capital Expenditure | -34.00M | -45.30M | -49.20M | -37.50M | -56.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.30M | -4.70M | 4.50M | -- |
| Cash from Investing | -34.00M | -49.60M | -53.90M | -33.00M | -56.20M |
| Total Debt Issued | 62.60M | 10.80M | 2.36B | 141.90M | 52.00M |
| Total Debt Repaid | -25.70M | -21.60M | -2.31B | -36.00M | -36.00M |
| Issuance of Common Stock | 1.80M | 100.00K | 2.90M | 100.00K | 3.00M |
| Repurchase of Common Stock | -1.10M | -400.00K | -900.00K | -2.70M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.60M | -11.10M | 46.00M | 103.30M | 17.60M |
| Foreign Exchange rate Adjustments | -- | 500.00K | -200.00K | 1.00M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40M | 71.70M | -53.60M | 24.50M | 28.70M |