QuidelOrtho Corporation QDEL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.09% | -1.20% | 29.76% | 82.17% | -187.00% |
| Total Depreciation and Amortization | 7.94% | 3.34% | 1.84% | -3.71% | 3.48% |
| Total Amortization of Deferred Charges | -47.09% | -- | -- | -54.43% | -28.83% |
| Total Other Non-Cash Items | 250.00% | -193.67% | -24.76% | -97.01% | 330.51% |
| Change in Net Operating Assets | 39.42% | -98.38% | -152.59% | 195.77% | -80.46% |
| Cash from Operations | 117.72% | -235.15% | -125.02% | 389.89% | 2.78% |
| Capital Expenditure | 17.65% | 25.00% | 24.94% | 9.40% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 8.51% | -204.44% |
| Cash from Investing | 80.52% | -215.59% | 31.45% | 7.98% | -63.33% |
| Total Debt Issued | -69.41% | 251.44% | 479.63% | -99.54% | 1,561.45% |
| Total Debt Repaid | -5.29% | 26.46% | -18.98% | 99.07% | -6,326.67% |
| Issuance of Common Stock | 450.00% | -77.78% | 1,700.00% | -96.55% | 2,800.00% |
| Repurchase of Common Stock | -33.33% | 18.18% | -175.00% | 55.56% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.02% | 433.51% | 438.74% | -124.13% | -55.47% |
| Foreign Exchange rate Adjustments | -33.33% | -- | -- | 350.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.94% | 42.18% | -141.00% | 233.77% | -318.78% |