QuidelOrtho Corporation
QDEL
$13.32
$1.119.09%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.58% | 44.84% | 36.81% | 74.92% | 79.68% |
| Total Depreciation and Amortization | -0.16% | -2.73% | -4.97% | -4.75% | -3.15% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 350.00% | 350.00% | 350.00% |
| Total Other Non-Cash Items | 410.54% | -49.96% | -44.03% | -83.47% | -89.36% |
| Change in Net Operating Assets | -25.89% | 20.73% | 18.01% | 80.96% | 60.15% |
| Cash from Operations | -95.58% | 26.75% | -62.89% | 760.09% | 64.79% |
| Capital Expenditure | 10.37% | 3.54% | 3.26% | 3.10% | 11.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00% | -112.53% | -100.68% | -108.94% | -114.18% |
| Cash from Investing | 8.28% | -28.55% | -8.32% | -39.20% | -33.84% |
| Total Debt Issued | 1,125.19% | 1,194.09% | 1,001.66% | -45.44% | 404.81% |
| Total Debt Repaid | -1,781.40% | -1,564.73% | -1,405.03% | 46.87% | 44.44% |
| Issuance of Common Stock | -34.67% | 22.00% | -29.41% | -60.67% | -27.18% |
| Repurchase of Common Stock | 1.92% | 43.75% | 64.02% | 67.27% | 69.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.07% | 219.26% | 63.61% | -31.47% | 137.78% |
| Foreign Exchange rate Adjustments | 1,400.00% | 203.45% | -93.75% | 270.00% | 96.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.61% | 439.52% | -677.97% | 161.30% | 117.47% |