QuidelOrtho Corporation
QDEL
$35.60
-$1.27-3.45%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20,216.83% | -14,240.91% | -4,222.84% | -1,600.77% | -101.84% |
| Total Depreciation and Amortization | -1.29% | 0.31% | 2.30% | 19.84% | 61.51% |
| Total Amortization of Deferred Charges | 350.00% | -33.33% | -33.33% | -33.33% | -33.33% |
| Total Other Non-Cash Items | 6,472.50% | 6,181.79% | 2,788.14% | 1,620.73% | -73.63% |
| Change in Net Operating Assets | 18.57% | -93.33% | -39.02% | -1,073.02% | -266.35% |
| Cash from Operations | -70.38% | -73.00% | -92.67% | -84.20% | -68.35% |
| Capital Expenditure | 6.78% | 11.65% | 7.68% | -13.56% | -48.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.44% | -3.92% | 568.48% | 852.70% | 167.90% |
| Cash from Investing | 20.10% | 12.88% | 34.15% | 91.77% | 88.59% |
| Total Debt Issued | 12,275.00% | 7,786.21% | 84,966.67% | -98.48% | -99.94% |
| Total Debt Repaid | 36.58% | 29.40% | 7.99% | 90.60% | 90.45% |
| Issuance of Common Stock | -56.90% | -70.99% | -69.62% | -58.30% | -56.06% |
| Repurchase of Common Stock | 53.62% | -20.59% | 81.23% | 80.14% | 75.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 19.63% | 19.63% |
| Cash from Financing | 118.36% | 124.99% | 111.83% | -214.76% | -205.48% |
| Foreign Exchange rate Adjustments | -141.67% | 260.00% | 41.18% | -123.08% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.96% | 90.68% | 64.13% | 70.03% | 65.73% |
