QuidelOrtho Corporation
QDEL
$13.26
$1.058.60%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.76% | 82.17% | -187.00% | -1,911.02% | 92.88% |
| Total Depreciation and Amortization | 1.84% | -2.85% | 1.63% | 2.99% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.76% | -97.04% | 310.52% | 942.17% | -80.38% |
| Change in Net Operating Assets | -152.59% | 195.77% | -80.46% | -64.54% | -194.19% |
| Cash from Operations | -125.02% | 389.89% | 2.78% | -171.34% | 2.98% |
| Capital Expenditure | 24.94% | 7.93% | -31.20% | 33.27% | -19.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.51% | -204.44% | -- | -- |
| Cash from Investing | 31.45% | 7.98% | -63.33% | 41.28% | -48.28% |
| Total Debt Issued | 479.63% | -99.54% | 1,561.45% | 172.88% | 262.50% |
| Total Debt Repaid | -18.98% | 99.07% | -6,326.67% | 0.00% | 0.00% |
| Issuance of Common Stock | 1,700.00% | -96.55% | 2,800.00% | -96.67% | -- |
| Repurchase of Common Stock | -175.00% | 55.56% | 66.67% | -92.86% | -55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 438.74% | -124.13% | -55.47% | 486.93% | 125.54% |
| Foreign Exchange rate Adjustments | -- | 350.00% | -120.00% | -41.18% | 170.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.00% | 233.77% | -318.78% | -14.63% | 163.08% |