QuidelOrtho Corporation QDEL
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.70% | -124.79% | -237.58% | 44.84% | 36.81% |
| Total Depreciation and Amortization | 5.04% | 2.61% | -0.16% | -2.73% | -4.97% |
| Total Amortization of Deferred Charges | 37.79% | 107.97% | 737.04% | 737.04% | 3,516.67% |
| Total Other Non-Cash Items | -95.42% | 158.60% | 400.00% | -51.00% | -45.11% |
| Change in Net Operating Assets | 24.96% | -231.69% | -25.89% | 20.73% | 18.01% |
| Cash from Operations | -78.65% | -128.54% | -95.58% | 26.75% | -62.89% |
| Capital Expenditure | 34.10% | 17.40% | 9.94% | 3.13% | 2.85% |
| Sale of Property, Plant, and Equipment | -83.17% | -91.40% | -91.40% | -91.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,450.00% | 209.09% | 55.00% | -112.53% | -100.68% |
| Cash from Investing | -17.02% | -33.33% | 8.28% | -28.55% | -8.32% |
| Total Debt Issued | -85.68% | 1,808.57% | 1,125.19% | 1,194.09% | 1,001.66% |
| Total Debt Repaid | 96.44% | -2,038.19% | -1,781.40% | -1,564.73% | -1,405.03% |
| Issuance of Common Stock | -25.00% | 48.57% | -34.67% | 22.00% | -29.41% |
| Repurchase of Common Stock | 38.98% | 38.89% | 1.92% | 43.75% | 64.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.73% | 962.65% | 107.07% | 219.26% | 63.61% |
| Foreign Exchange rate Adjustments | 900.00% | -64.71% | 1,400.00% | 203.45% | -93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.80% | -164.03% | -72.61% | 439.52% | -677.97% |