QuidelOrtho Corporation
QDEL
$35.60
-$1.27-3.45%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.05B | -1.87B | -1.86B | -1.76B | -10.10M |
| Total Depreciation and Amortization | 450.70M | 458.90M | 458.90M | 457.30M | 456.60M |
| Total Amortization of Deferred Charges | 2.70M | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 1.84B | 1.76B | 1.75B | 1.69B | 28.00M |
| Change in Net Operating Assets | -158.70M | -252.10M | -329.90M | -295.60M | -194.90M |
| Cash from Operations | 83.00M | 99.70M | 23.30M | 90.60M | 280.20M |
| Capital Expenditure | -195.10M | -196.50M | -193.40M | -209.40M | -209.30M |
| Sale of Property, Plant, and Equipment | 9.30M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.90M | 29.40M | 61.50M | 70.50M | 21.70M |
| Cash from Investing | -149.90M | -167.10M | -131.90M | -138.90M | -187.60M |
| Total Debt Issued | 198.00M | 228.70M | 254.60M | 41.60M | 1.60M |
| Total Debt Repaid | -144.60M | -160.90M | -209.50M | -229.30M | -228.00M |
| Issuance of Common Stock | 5.00M | 8.50M | 8.90M | 10.30M | 11.60M |
| Repurchase of Common Stock | -9.60M | -16.40M | -16.50M | -17.00M | -20.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -30.30M | -30.30M |
| Cash from Financing | 48.80M | 59.90M | 37.50M | -224.70M | -265.80M |
| Foreign Exchange rate Adjustments | -2.90M | 1.60M | -1.00M | -2.90M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -5.90M | -72.10M | -275.90M | -174.40M |
