QuidelOrtho Corporation QDEL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -369.20M | -1.05B | -1.21B | -1.13B | -1.18B |
| Total Depreciation and Amortization | 458.10M | 447.50M | 442.20M | 438.40M | 436.10M |
| Total Amortization of Deferred Charges | 29.90M | 28.70M | 22.60M | 22.60M | 21.70M |
| Total Other Non-Cash Items | 44.20M | 723.30M | 901.00M | 901.80M | 965.40M |
| Change in Net Operating Assets | -155.10M | -208.30M | -148.30M | -125.80M | -206.70M |
| Cash from Operations | 7.90M | -57.20M | 6.60M | 105.20M | 37.00M |
| Capital Expenditure | -125.80M | -154.80M | -166.80M | -189.00M | -190.90M |
| Sale of Property, Plant, and Equipment | 1.70M | 800.00K | 800.00K | 800.00K | 10.10M |
| Cash Acquisitions | -98.40M | -96.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70M | 6.00M | -4.50M | -4.50M | -200.00K |
| Cash from Investing | -211.80M | -244.80M | -170.50M | -192.70M | -181.00M |
| Total Debt Issued | 360.70M | 2.65B | 2.57B | 2.56B | 2.52B |
| Total Debt Repaid | -86.10M | -2.38B | -2.40B | -2.41B | -2.42B |
| Issuance of Common Stock | 4.50M | 5.20M | 4.90M | 6.10M | 6.00M |
| Repurchase of Common Stock | -3.60M | -3.30M | -5.10M | -5.40M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -- | -- | -- | -- |
| Cash from Financing | 271.20M | 273.10M | 175.80M | 155.80M | 98.00M |
| Foreign Exchange rate Adjustments | 1.00M | 600.00K | 1.30M | 3.00M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.30M | -28.30M | 13.20M | 71.30M | -45.90M |