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 | 35.11% | 6.05% | 2.76% | -9.93% | 153.45% |
| Total Depreciation and Amortization | 3.01% | 12.69% | 34.89% | -34.89% | -6.37% |
| Total Amortization of Deferred Charges | 94.62% | 28.46% | -96.93% | 207.28% | 1.99% |
| Total Other Non-Cash Items | -52.09% | 0.11% | -17.61% | 89.99% | -93.41% |
| Change in Net Operating Assets | -539.60% | 71.71% | -146.64% | 86.13% | -84.08% |
| Cash from Operations | 2.22% | 15.53% | -27.03% | 5.02% | 9.44% |
| Capital Expenditure | -14.57% | 8.46% | 9.84% | -11.40% | -14.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.10% | -60.49% | 291.31% | 122.37% | -1,018.46% |
| Cash from Investing | -273.59% | -134.97% | 1,869.80% | 97.06% | -1,195.27% |
| Total Debt Issued | -- | -- | -- | -100.43% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.62% | 96.39% | -31,325.36% | 85.46% | 76.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.31% | -956.62% | -111.91% | 408.46% | -490.58% |
| Cash from Financing | 2,293.57% | 90.24% | 41.37% | -200.71% | 481.18% |
| Foreign Exchange rate Adjustments | -111.40% | 73.46% | 140.25% | -308.62% | 274.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.10% | 483.32% | 91.99% | -170.43% | 2,099.56% |