QuidelOrtho Corporation
QDEL
$33.46
$0.431.30%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.88% | -796.48% | 86.53% | 91.34% | -24,471.43% |
| Total Depreciation and Amortization | 0.47% | -5.75% | -2.58% | 1.04% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.38% | 442.31% | -75.39% | -96.22% | 52,296.88% |
| Change in Net Operating Assets | -194.19% | 429.67% | 107.02% | -50.29% | -90.93% |
| Cash from Operations | 2.98% | -45.97% | 220.43% | -13,885.71% | -100.87% |
| Capital Expenditure | -19.07% | -1.51% | -31.73% | 46.60% | -36.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | 806.15% |
| Cash from Investing | -48.28% | 32.92% | -60.06% | -74.75% | 63.34% |
| Total Debt Issued | 262.50% | -39.13% | -110.80% | 432.50% | 3,176.92% |
| Total Debt Repaid | 0.00% | -990.91% | 93.67% | 2.07% | -1.72% |
| Issuance of Common Stock | -- | -100.00% | -90.24% | 720.00% | -85.71% |
| Repurchase of Common Stock | -55.56% | -125.00% | 84.00% | 56.90% | 24.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.54% | -161.98% | -116.18% | 978.38% | 67.99% |
| Foreign Exchange rate Adjustments | 170.83% | -271.43% | 275.00% | 27.27% | -152.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.08% | -224.66% | 28.07% | 170.37% | -33.22% |