QIAGEN N.V.
QGEN
$47.75
-$0.35-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.04M | 96.25M | 90.76M | 88.32M | 98.06M |
| Total Depreciation and Amortization | 50.97M | 49.48M | 43.91M | 32.55M | 49.99M |
| Total Amortization of Deferred Charges | 1.23M | 632.00K | 492.00K | 16.04M | 5.22M |
| Total Other Non-Cash Items | 9.20M | 19.21M | 19.19M | 23.29M | 12.26M |
| Change in Net Operating Assets | -26.42M | -4.13M | -14.60M | 31.31M | 16.82M |
| Cash from Operations | 165.02M | 161.44M | 139.74M | 191.51M | 182.35M |
| Capital Expenditure | -46.05M | -40.19M | -43.90M | -48.69M | -43.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -66.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.85M | 64.79M | 163.98M | 41.91M | -187.33M |
| Cash from Investing | -156.90M | -42.00M | 120.08M | -6.79M | -231.04M |
| Total Debt Issued | 744.63M | -- | -- | -2.14M | 496.35M |
| Total Debt Repaid | -60.17M | -- | -- | -500.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.30M | -10.29M | -285.03M | -907.00K | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.24M | -- | -- | -- | -- |
| Other Financing Activities | -6.85M | -17.71M | -1.68M | 14.07M | -4.56M |
| Cash from Financing | 614.07M | -27.99M | -286.70M | -488.98M | 485.55M |
| Foreign Exchange rate Adjustments | -412.00K | 3.62M | 2.08M | -5.18M | 2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.78M | 95.06M | -24.80M | -309.43M | 439.34M |