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 | -3,583.42% | -72.92% | 99.26% | -2,648.57% | -56.69% |
| Total Depreciation and Amortization | -0.88% | -5.00% | -6.79% | -7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 350.00% | -- |
| Total Other Non-Cash Items | 4,452.56% | 172.87% | -99.01% | 2,543.75% | 59.18% |
| Change in Net Operating Assets | -1,581.32% | 42.41% | 47.39% | 206.64% | 113.25% |
| Cash from Operations | -138.59% | 52.20% | 9,471.43% | -20.77% | 184.10% |
| Capital Expenditure | -5.81% | -6.23% | 14.98% | 2.88% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00% | -- | -- | 100.00% | -145.25% |
| Cash from Investing | 4.60% | 6.52% | -178.22% | 31.22% | -165.26% |
| Total Debt Issued | 10,350.43% | -33.38% | 30.00% | -2,361.54% | -893.10% |
| Total Debt Repaid | -70,009.09% | 30.90% | 32.33% | 31.17% | 93.64% |
| Issuance of Common Stock | 625.00% | -97.56% | 500.00% | -100.00% | -50.00% |
| Repurchase of Common Stock | -125.00% | -8.00% | 75.86% | 88.31% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.90% | -36.43% | 195.14% | -19.20% | 46.00% |
| Foreign Exchange rate Adjustments | -114.29% | 225.00% | 254.55% | -214.29% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.85% | -14.04% | 170.86% | -49.67% | 222.90% |