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 | -622.83% | 26.74% | -3,583.42% | -72.92% | 99.26% |
| Total Depreciation and Amortization | 3.55% | 2.16% | -0.88% | -5.00% | -6.79% |
| Total Amortization of Deferred Charges | -- | 33.33% | -- | -- | -- |
| Total Other Non-Cash Items | -4.82% | -75.18% | 4,452.56% | 172.87% | -99.01% |
| Change in Net Operating Assets | -49.56% | 167.84% | -1,581.32% | 42.41% | 47.39% |
| Cash from Operations | -150.30% | 107.06% | -138.59% | 52.20% | 9,471.43% |
| Capital Expenditure | 39.50% | 4.03% | -5.81% | -6.23% | 14.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.00% | -- | -- |
| Cash from Investing | 39.50% | -30.87% | 4.60% | 6.52% | -178.22% |
| Total Debt Issued | 20.38% | 133.75% | 10,350.43% | -33.38% | 30.00% |
| Total Debt Repaid | 28.61% | 40.00% | -70,009.09% | 30.90% | 32.33% |
| Issuance of Common Stock | -40.00% | -- | 625.00% | -97.56% | 500.00% |
| Repurchase of Common Stock | 21.43% | 55.56% | -125.00% | -8.00% | 75.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.64% | 83.89% | 274.90% | -36.43% | 195.14% |
| Foreign Exchange rate Adjustments | -- | 120.83% | -114.29% | 225.00% | 254.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.44% | 257.58% | -246.85% | -14.04% | 170.86% |