QIAGEN N.V.
QGEN
$44.20
$0.811.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.40M | 68.04M | 107.83M | 130.04M | 96.25M |
| Total Depreciation and Amortization | 50.56M | 51.21M | 31.39M | 50.97M | 49.48M |
| Total Amortization of Deferred Charges | 593.00K | 587.00K | 19.01M | 1.23M | 632.00K |
| Total Other Non-Cash Items | 7.21M | 22.93M | 19.25M | 9.20M | 19.21M |
| Change in Net Operating Assets | 38.93M | -42.14M | 10.64M | -26.42M | -4.13M |
| Cash from Operations | 200.69M | 100.63M | 188.13M | 165.02M | 161.44M |
| Capital Expenditure | -42.93M | -46.88M | -70.91M | -46.05M | -40.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.86M | -- | -224.63M | 0.00 | -66.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.47M | 258.36M | 69.08M | -110.85M | 64.79M |
| Cash from Investing | -70.26M | 211.47M | -226.47M | -156.90M | -42.00M |
| Total Debt Issued | -- | -- | -2.31M | 744.63M | -- |
| Total Debt Repaid | -- | -- | -474.00M | -60.17M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.19M | -504.50M | -2.75M | -9.30M | -10.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -54.24M | -- |
| Other Financing Activities | -2.28M | 842.00K | 709.00K | -6.85M | -17.71M |
| Cash from Financing | -8.47M | -503.66M | -478.35M | 614.07M | -27.99M |
| Foreign Exchange rate Adjustments | 251.00K | -1.16M | 92.00K | -412.00K | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.21M | -192.72M | -516.59M | 621.78M | 95.06M |