QuidelOrtho Corporation QDEL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.66% | 63.63% | -622.83% | 26.74% | -3,583.42% |
| Total Depreciation and Amortization | 9.37% | 4.85% | 3.55% | 2.16% | 0.00% |
| Total Amortization of Deferred Charges | 15.19% | 54.95% | -- | 33.33% | -- |
| Total Other Non-Cash Items | -96.83% | -109.09% | -4.82% | -75.18% | 4,395.51% |
| Change in Net Operating Assets | 39.47% | -80.32% | -49.56% | 167.84% | -1,581.32% |
| Cash from Operations | 143.08% | -136.32% | -150.30% | 107.06% | -138.59% |
| Capital Expenditure | 58.00% | 32.00% | 39.50% | 4.03% | -7.53% |
| Sale of Property, Plant, and Equipment | 112.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 233.33% | -- | -- | 53.00% |
| Cash from Investing | 61.22% | -225.15% | 39.50% | -30.87% | 4.60% |
| Total Debt Issued | -97.15% | 55.04% | 20.38% | 133.75% | 10,350.43% |
| Total Debt Repaid | 99.14% | 47.50% | 28.61% | 40.00% | -70,009.09% |
| Issuance of Common Stock | -24.14% | 300.00% | -40.00% | -- | 625.00% |
| Repurchase of Common Stock | -33.33% | 66.67% | 21.43% | 55.56% | -125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.13% | 94.19% | 113.64% | 83.89% | 274.90% |
| Foreign Exchange rate Adjustments | 200.00% | -70.00% | -- | 120.83% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.22% | -169.39% | -202.44% | 257.58% | -246.85% |