QuidelOrtho Corporation
QDEL
$24.56
-$0.61-2.42%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,648.57% | -56.69% | -177.63% | -3,595.90% | -76.90% |
| Total Depreciation and Amortization | -7.14% | 0.00% | 1.40% | 0.61% | -0.78% |
| Total Amortization of Deferred Charges | 350.00% | -- | -- | -- | -33.33% |
| Total Other Non-Cash Items | 2,543.75% | 59.18% | 1,711.43% | 14,480.00% | 0.00% |
| Change in Net Operating Assets | 206.64% | 113.25% | -35.95% | -699.31% | -334.20% |
| Cash from Operations | -20.77% | 184.10% | -219.93% | -100.37% | -52.54% |
| Capital Expenditure | 2.88% | -7.14% | 31.19% | -0.15% | 21.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -145.25% | -100.00% | 1,682.76% | -370.83% |
| Cash from Investing | 31.22% | -165.26% | 16.55% | 70.68% | 7.08% |
| Total Debt Issued | -2,361.54% | -893.10% | -- | -- | -- |
| Total Debt Repaid | 31.17% | 93.64% | 27.54% | -2.50% | -0.19% |
| Issuance of Common Stock | -100.00% | -50.00% | -25.45% | -72.22% | -83.49% |
| Repurchase of Common Stock | 88.31% | 20.00% | 16.67% | 38.95% | -1,183.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -19.20% | 46.00% | 262.99% | 68.96% | -82.33% |
| Foreign Exchange rate Adjustments | -214.29% | 216.67% | 70.37% | -283.33% | -8.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.67% | 222.90% | 116.26% | -166.39% | -137.67% |