QuidelOrtho Corporation
QDEL
$14.78
-$0.82-5.26%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.74% | -3,583.42% | -72.92% | 99.26% | -2,648.57% |
| Total Depreciation and Amortization | 2.16% | -0.88% | -5.00% | -6.79% | -7.14% |
| Total Amortization of Deferred Charges | 33.33% | -- | -- | -- | 350.00% |
| Total Other Non-Cash Items | -75.18% | 4,452.56% | 172.87% | -99.01% | 2,543.75% |
| Change in Net Operating Assets | 167.84% | -1,581.32% | 42.41% | 47.39% | 206.64% |
| Cash from Operations | 107.06% | -138.59% | 52.20% | 9,471.43% | -20.77% |
| Capital Expenditure | 4.03% | -5.81% | -6.23% | 14.98% | 2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 53.00% | -- | -- | 100.00% |
| Cash from Investing | -30.87% | 4.60% | 6.52% | -178.22% | 31.22% |
| Total Debt Issued | 133.75% | 10,350.43% | -33.38% | 30.00% | -2,361.54% |
| Total Debt Repaid | 40.00% | -70,009.09% | 30.90% | 32.33% | 31.17% |
| Issuance of Common Stock | -- | 625.00% | -97.56% | 500.00% | -100.00% |
| Repurchase of Common Stock | 55.56% | -125.00% | -8.00% | 75.86% | 88.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.89% | 274.90% | -36.43% | 195.14% | -19.20% |
| Foreign Exchange rate Adjustments | 120.83% | -114.29% | 225.00% | 254.55% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.58% | -246.85% | -14.04% | 170.86% | -49.67% |