QIAGEN N.V.
QGEN
$45.42
-$0.18-0.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.46% | 12.50% | -9.57% | 26.01% | -327.09% |
| Total Depreciation and Amortization | -7.33% | -19.18% | -18.35% | -1.14% | 4.41% |
| Total Amortization of Deferred Charges | -87.65% | -90.27% | -4.08% | -34.62% | -40.67% |
| Total Other Non-Cash Items | -89.67% | 68.90% | -38.13% | -28.33% | 1,188.19% |
| Change in Net Operating Assets | -103.91% | 20.37% | 177.28% | 158.44% | 342.88% |
| Cash from Operations | -3.11% | 5.01% | 26.52% | 46.25% | 49.46% |
| Capital Expenditure | -5.12% | -20.14% | 5.36% | -21.61% | -31.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.65% | 281.60% | 698.32% | -165.89% | -89.07% |
| Cash from Investing | -135.45% | 1,767.22% | 88.39% | -193.02% | -111.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.93% | 2.42% | -84.35% | -33.93% | -115.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,616.18% | -15,336.36% | 132.32% | -111.31% | 138.47% |
| Cash from Financing | 78.02% | 1.84% | -6,475.79% | 221.06% | -723.31% |
| Foreign Exchange rate Adjustments | 353.86% | 213.57% | -293.86% | 257.49% | 25.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.91% | 83.94% | -451.03% | 1,583.56% | -92.02% |