QuidelOrtho Corporation QDEL
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.79% | -237.58% | 44.84% | 36.81% | 74.92% |
| Total Depreciation and Amortization | 2.38% | -0.38% | -2.95% | -5.19% | -4.97% |
| Total Amortization of Deferred Charges | 50.72% | 444.44% | 444.44% | 2,200.00% | 2,200.00% |
| Total Other Non-Cash Items | 161.78% | 404.94% | -50.51% | -44.61% | -84.05% |
| Change in Net Operating Assets | -231.69% | -25.89% | 20.73% | 18.01% | 80.96% |
| Cash from Operations | -128.54% | -95.58% | 26.75% | -62.89% | 760.09% |
| Capital Expenditure | 17.82% | 10.37% | 3.54% | 3.26% | 3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.09% | 55.00% | -112.53% | -100.68% | -108.94% |
| Cash from Investing | -33.33% | 8.28% | -28.55% | -8.32% | -39.20% |
| Total Debt Issued | 1,808.57% | 1,125.19% | 1,194.09% | 1,001.66% | -45.44% |
| Total Debt Repaid | -2,038.19% | -1,781.40% | -1,564.73% | -1,405.03% | 46.87% |
| Issuance of Common Stock | 48.57% | -34.67% | 22.00% | -29.41% | -60.67% |
| Repurchase of Common Stock | 38.89% | 1.92% | 43.75% | 64.02% | 67.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 962.65% | 107.07% | 219.26% | 63.61% | -31.47% |
| Foreign Exchange rate Adjustments | -64.71% | 1,400.00% | 203.45% | -93.75% | 270.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.03% | -72.61% | 439.52% | -677.97% | 161.30% |