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 | 32.62% | 152.46% | 12.50% | -9.57% | 26.01% |
| Total Depreciation and Amortization | 1.95% | -7.33% | -19.18% | -18.35% | -1.14% |
| Total Amortization of Deferred Charges | -76.43% | -87.65% | -90.27% | -4.08% | -34.62% |
| Total Other Non-Cash Items | -24.92% | -89.67% | 68.90% | -38.13% | -28.33% |
| Change in Net Operating Assets | -257.06% | -103.91% | 20.37% | 177.28% | 158.44% |
| Cash from Operations | -9.50% | -3.11% | 5.01% | 26.52% | 46.25% |
| Capital Expenditure | -5.34% | -5.12% | -20.14% | 5.36% | -21.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.82% | 217.65% | 281.60% | 698.32% | -165.89% |
| Cash from Investing | 32.09% | -135.45% | 1,767.22% | 88.39% | -193.02% |
| Total Debt Issued | 50.02% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.97% | 61.93% | 2.42% | -84.35% | -33.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20% | -1,616.18% | -15,336.36% | 132.32% | -111.31% |
| Cash from Financing | 26.47% | 78.02% | 1.84% | -6,475.79% | 221.06% |
| Foreign Exchange rate Adjustments | -116.60% | 353.86% | 213.57% | -293.86% | 257.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.53% | 375.91% | 83.94% | -451.03% | 1,583.56% |