QuidelOrtho Corporation
QDEL
$14.78
-$0.82-5.26%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13B | -1.18B | -466.40M | -358.70M | -2.05B |
| Total Depreciation and Amortization | 438.40M | 436.10M | 437.10M | 442.90M | 450.70M |
| Total Amortization of Deferred Charges | 3.60M | 2.70M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 920.80M | 984.40M | 289.80M | 180.20M | 1.84B |
| Change in Net Operating Assets | -125.80M | -206.70M | -62.80M | -117.80M | -158.70M |
| Cash from Operations | 105.20M | 37.00M | 200.40M | 149.30M | 83.00M |
| Capital Expenditure | -188.20M | -190.10M | -187.40M | -185.20M | -195.10M |
| Sale of Property, Plant, and Equipment | -- | 9.30M | 9.30M | 9.30M | 9.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -200.00K | -5.50M | -10.00M | 35.90M |
| Cash from Investing | -192.70M | -181.00M | -183.60M | -185.90M | -149.90M |
| Total Debt Issued | 2.56B | 2.52B | 138.90M | 210.00M | 198.00M |
| Total Debt Repaid | -2.41B | -2.42B | -111.30M | -127.40M | -144.60M |
| Issuance of Common Stock | 6.10M | 6.00M | 3.50M | 7.50M | 5.00M |
| Repurchase of Common Stock | -5.40M | -5.90M | -5.40M | -5.20M | -9.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.80M | 98.00M | 25.70M | 84.90M | 48.80M |
| Foreign Exchange rate Adjustments | 3.00M | 100.00K | 1.70M | -100.00K | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.30M | -45.90M | 44.20M | 48.20M | -21.00M |