QuidelOrtho Corporation
QDEL
$33.46
$0.431.30%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -358.70M | -2.05B | -1.87B | -1.86B | -1.76B |
| Total Depreciation and Amortization | 442.90M | 450.70M | 458.90M | 458.90M | 457.30M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 180.20M | 1.84B | 1.76B | 1.75B | 1.69B |
| Change in Net Operating Assets | -117.80M | -158.70M | -252.10M | -329.90M | -295.60M |
| Cash from Operations | 149.30M | 83.00M | 99.70M | 23.30M | 90.60M |
| Capital Expenditure | -185.20M | -195.10M | -196.50M | -193.40M | -209.40M |
| Sale of Property, Plant, and Equipment | 9.30M | 9.30M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 35.90M | 29.40M | 61.50M | 70.50M |
| Cash from Investing | -185.90M | -149.90M | -167.10M | -131.90M | -138.90M |
| Total Debt Issued | 210.00M | 198.00M | 228.70M | 254.60M | 41.60M |
| Total Debt Repaid | -127.40M | -144.60M | -160.90M | -209.50M | -229.30M |
| Issuance of Common Stock | 7.50M | 5.00M | 8.50M | 8.90M | 10.30M |
| Repurchase of Common Stock | -5.20M | -9.60M | -16.40M | -16.50M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -30.30M |
| Cash from Financing | 84.90M | 48.80M | 59.90M | 37.50M | -224.70M |
| Foreign Exchange rate Adjustments | -100.00K | -2.90M | 1.60M | -1.00M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.20M | -21.00M | -5.90M | -72.10M | -275.90M |