QIAGEN N.V.
QGEN
$32.70
-$1.00-2.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.04M | 107.83M | 130.04M | 96.25M | 90.76M |
| Total Depreciation and Amortization | 51.21M | 31.39M | 50.97M | 49.48M | 43.91M |
| Total Amortization of Deferred Charges | 587.00K | 19.01M | 1.23M | 632.00K | 492.00K |
| Total Other Non-Cash Items | 22.93M | 19.25M | 9.20M | 19.21M | 19.19M |
| Change in Net Operating Assets | -42.14M | 10.64M | -26.42M | -4.13M | -14.60M |
| Cash from Operations | 100.63M | 188.13M | 165.02M | 161.44M | 139.74M |
| Capital Expenditure | -46.88M | -70.91M | -46.05M | -40.19M | -43.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -224.63M | 0.00 | -66.60M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.36M | 69.08M | -110.85M | 64.79M | 163.98M |
| Cash from Investing | 211.47M | -226.47M | -156.90M | -42.00M | 120.08M |
| Total Debt Issued | -- | -2.31M | 744.63M | -- | -- |
| Total Debt Repaid | -- | -474.00M | -60.17M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -504.50M | -2.75M | -9.30M | -10.29M | -285.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -54.24M | -- | -- |
| Other Financing Activities | 842.00K | 709.00K | -6.85M | -17.71M | -1.68M |
| Cash from Financing | -503.66M | -478.35M | 614.07M | -27.99M | -286.70M |
| Foreign Exchange rate Adjustments | -1.16M | 92.00K | -412.00K | 3.62M | 2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.72M | -516.59M | 621.78M | 95.06M | -24.80M |