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 | 26.01% | -327.09% | -5.13% | 9.93% | -5.55% |
| Total Depreciation and Amortization | -1.14% | 4.41% | 4.36% | -9.12% | 0.50% |
| Total Amortization of Deferred Charges | -34.62% | -40.67% | -40.79% | -13.72% | -5.81% |
| Total Other Non-Cash Items | -28.33% | 1,188.19% | 2,452.58% | -27.27% | 438.78% |
| Change in Net Operating Assets | 158.44% | 342.88% | 75.27% | 49.04% | -142.82% |
| Cash from Operations | 46.25% | 49.46% | 85.02% | 21.76% | -41.07% |
| Capital Expenditure | -21.61% | -31.39% | -10.00% | -19.82% | -44.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.89% | -89.07% | 117.04% | 91.42% | 1,555.69% |
| Cash from Investing | -193.02% | -111.41% | 101.48% | 53.06% | 658.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -33.93% | -115.70% | -- | 2.57% | 42.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.31% | 138.47% | 100.11% | 89.46% | -9.85% |
| Cash from Financing | 221.06% | -723.31% | -2,872.00% | 98.64% | -198.30% |
| Foreign Exchange rate Adjustments | 257.49% | 25.56% | -805.77% | -52.74% | 84.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,583.56% | -92.02% | 58.43% | 116.30% | -105.24% |
