QuidelOrtho Corporation
QDEL
$29.98
-$1.95-6.11%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -466.40M | -358.70M | -2.05B | -1.87B | -1.86B |
| Total Depreciation and Amortization | 437.10M | 442.90M | 450.70M | 458.90M | 458.90M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 600.00K | 600.00K |
| Total Other Non-Cash Items | 289.80M | 180.20M | 1.84B | 1.76B | 1.75B |
| Change in Net Operating Assets | -62.80M | -117.80M | -158.70M | -252.10M | -329.90M |
| Cash from Operations | 200.40M | 149.30M | 83.00M | 99.70M | 23.30M |
| Capital Expenditure | -187.40M | -185.20M | -195.10M | -196.50M | -193.40M |
| Sale of Property, Plant, and Equipment | 9.30M | 9.30M | 9.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50M | -10.00M | 35.90M | 29.40M | 61.50M |
| Cash from Investing | -183.60M | -185.90M | -149.90M | -167.10M | -131.90M |
| Total Debt Issued | 138.90M | 210.00M | 198.00M | 228.70M | 254.60M |
| Total Debt Repaid | -111.30M | -127.40M | -144.60M | -160.90M | -209.50M |
| Issuance of Common Stock | 3.50M | 7.50M | 5.00M | 8.50M | 8.90M |
| Repurchase of Common Stock | -5.40M | -5.20M | -9.60M | -16.40M | -16.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 25.70M | 84.90M | 48.80M | 59.90M | 37.50M |
| Foreign Exchange rate Adjustments | 1.70M | -100.00K | -2.90M | 1.60M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20M | 48.20M | -21.00M | -5.90M | -72.10M |