QIAGEN N.V.
QGEN
$39.48
$0.581.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.06M | -183.46M | 80.67M | 97.66M | 77.82M |
| Total Depreciation and Amortization | 49.99M | 53.39M | 54.33M | 39.87M | 50.57M |
| Total Amortization of Deferred Charges | 5.22M | 5.12M | 5.06M | 16.72M | 7.98M |
| Total Other Non-Cash Items | 12.26M | 185.91M | 11.36M | 37.63M | 17.10M |
| Change in Net Operating Assets | 16.82M | 105.66M | -18.34M | -40.52M | -28.79M |
| Cash from Operations | 182.35M | 166.62M | 133.08M | 151.37M | 124.68M |
| Capital Expenditure | -43.71M | -38.23M | -36.54M | -51.45M | -35.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.33M | 20.40M | 42.97M | -7.00M | 284.31M |
| Cash from Investing | -231.04M | -17.84M | 6.43M | -58.45M | 248.37M |
| Total Debt Issued | 496.35M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -101.54M | -- | 0.00 | -436.76M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.24M | -27.01M | -292.10M | -492.00K | -4.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.56M | 1.17M | 11.00K | -6.94M | 40.33M |
| Cash from Financing | 485.55M | -127.38M | -292.09M | -7.44M | -401.09M |
| Foreign Exchange rate Adjustments | 2.48M | -1.42M | -1.84M | 2.67M | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.34M | 19.97M | -154.41M | 88.15M | -29.61M |
