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 | 44.84% | 36.81% | 74.92% | 79.68% | -20,216.83% |
| Total Depreciation and Amortization | -2.73% | -4.97% | -4.75% | -3.15% | -1.29% |
| Total Amortization of Deferred Charges | 33.33% | 350.00% | 350.00% | 350.00% | 350.00% |
| Total Other Non-Cash Items | -49.96% | -44.03% | -83.47% | -89.36% | 6,472.50% |
| Change in Net Operating Assets | 20.73% | 18.01% | 80.96% | 60.15% | 18.57% |
| Cash from Operations | 26.75% | -62.89% | 760.09% | 64.79% | -70.38% |
| Capital Expenditure | 3.54% | 3.26% | 3.10% | 11.56% | 6.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.53% | -100.68% | -108.94% | -114.18% | 65.44% |
| Cash from Investing | -28.55% | -8.32% | -39.20% | -33.84% | 20.10% |
| Total Debt Issued | 1,194.09% | 1,001.66% | -45.44% | 404.81% | 12,275.00% |
| Total Debt Repaid | -1,564.73% | -1,405.03% | 46.87% | 44.44% | 36.58% |
| Issuance of Common Stock | 22.00% | -29.41% | -60.67% | -27.18% | -56.90% |
| Repurchase of Common Stock | 43.75% | 64.02% | 67.27% | 69.41% | 53.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.26% | 63.61% | -31.47% | 137.78% | 118.36% |
| Foreign Exchange rate Adjustments | 203.45% | -93.75% | 270.00% | 96.55% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.52% | -677.97% | 161.30% | 117.47% | 87.96% |