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 | 153.45% | -327.41% | -17.40% | 25.50% | -3.67% |
| Total Depreciation and Amortization | -6.37% | -1.72% | 36.27% | -21.16% | -1.11% |
| Total Amortization of Deferred Charges | 1.99% | 1.23% | -69.76% | 109.46% | -7.44% |
| Total Other Non-Cash Items | -93.41% | 1,536.68% | -69.82% | 120.07% | 18.49% |
| Change in Net Operating Assets | -84.08% | 676.13% | 54.74% | -40.76% | 33.83% |
| Cash from Operations | 9.44% | 25.20% | -12.08% | 21.40% | 11.85% |
| Capital Expenditure | -14.32% | -4.63% | 28.98% | -43.15% | -23.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,018.46% | -52.54% | 713.54% | -102.46% | 52.42% |
| Cash from Investing | -1,195.27% | -377.36% | 111.00% | -123.54% | 58.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 76.90% | 90.75% | -59,269.72% | 89.44% | 62.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.58% | 10,518.18% | 100.16% | -117.22% | 1,428.39% |
| Cash from Financing | 481.18% | 56.39% | -3,828.03% | 98.15% | -2,492.37% |
| Foreign Exchange rate Adjustments | 274.30% | 22.40% | -168.70% | 269.48% | 17.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,099.56% | 112.94% | -275.17% | 397.66% | -111.83% |
