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 | -36.90% | -17.08% | 35.11% | 6.05% | 2.76% |
| Total Depreciation and Amortization | 63.12% | -38.40% | 3.01% | 12.69% | 34.89% |
| Total Amortization of Deferred Charges | -96.91% | 1,445.77% | 94.62% | 28.46% | -96.93% |
| Total Other Non-Cash Items | 19.07% | 109.23% | -52.09% | 0.11% | -17.61% |
| Change in Net Operating Assets | -495.91% | 140.28% | -539.60% | 71.71% | -146.64% |
| Cash from Operations | -46.51% | 14.01% | 2.22% | 15.53% | -27.03% |
| Capital Expenditure | 33.89% | -54.01% | -14.57% | 8.46% | 9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.01% | 162.32% | -271.10% | -60.49% | 291.31% |
| Cash from Investing | 193.38% | -44.34% | -273.59% | -134.97% | 1,869.80% |
| Total Debt Issued | -- | -100.31% | -- | -- | -- |
| Total Debt Repaid | -- | -687.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18,265.53% | 70.45% | 9.62% | 96.39% | -31,325.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.76% | 110.35% | 61.31% | -956.62% | -111.91% |
| Cash from Financing | -5.29% | -177.90% | 2,293.57% | 90.24% | 41.37% |
| Foreign Exchange rate Adjustments | -1,360.87% | 122.33% | -111.40% | 73.46% | 140.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.69% | -183.08% | 554.10% | 483.32% | 91.99% |