QuidelOrtho Corporation
QDEL
$33.46
$0.431.30%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.68% | -20,216.83% | -14,240.91% | -4,222.84% | -1,600.77% |
| Total Depreciation and Amortization | -3.15% | -1.29% | 0.31% | 2.30% | 19.84% |
| Total Amortization of Deferred Charges | 350.00% | 350.00% | -33.33% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -89.36% | 6,472.50% | 6,181.79% | 2,788.14% | 1,620.73% |
| Change in Net Operating Assets | 60.15% | 18.57% | -93.33% | -39.02% | -1,073.02% |
| Cash from Operations | 64.79% | -70.38% | -73.00% | -92.67% | -84.20% |
| Capital Expenditure | 11.56% | 6.78% | 11.65% | 7.68% | -13.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.18% | 65.44% | -3.92% | 568.48% | 852.70% |
| Cash from Investing | -33.84% | 20.10% | 12.88% | 34.15% | 91.77% |
| Total Debt Issued | 404.81% | 12,275.00% | 7,786.21% | 84,966.67% | -98.48% |
| Total Debt Repaid | 44.44% | 36.58% | 29.40% | 7.99% | 90.60% |
| Issuance of Common Stock | -27.18% | -56.90% | -70.99% | -69.62% | -58.30% |
| Repurchase of Common Stock | 69.41% | 53.62% | -20.59% | 81.23% | 80.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 19.63% |
| Cash from Financing | 137.78% | 118.36% | 124.99% | 111.83% | -214.76% |
| Foreign Exchange rate Adjustments | 96.55% | -141.67% | 260.00% | 41.18% | -123.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.47% | 87.96% | 90.68% | 64.13% | 70.03% |