QIAGEN N.V.
QGEN
$44.20
$0.811.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.43% | -25.03% | 22.09% | 32.62% | 152.46% |
| Total Depreciation and Amortization | 2.18% | 16.63% | -3.56% | 1.95% | -7.33% |
| Total Amortization of Deferred Charges | -6.17% | 19.31% | 18.56% | -76.43% | -87.65% |
| Total Other Non-Cash Items | -62.46% | 19.49% | -17.32% | -24.92% | -89.67% |
| Change in Net Operating Assets | 1,042.44% | -188.55% | -66.01% | -257.06% | -103.91% |
| Cash from Operations | 24.32% | -27.99% | -1.76% | -9.50% | -3.11% |
| Capital Expenditure | -6.82% | -6.79% | -45.64% | -5.34% | -5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.31% | 57.55% | 64.84% | 40.82% | 217.65% |
| Cash from Investing | -67.30% | 76.11% | -3,237.75% | 32.09% | -135.45% |
| Total Debt Issued | -- | -- | -7.89% | 50.02% | -- |
| Total Debt Repaid | -- | -- | 5.20% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.79% | -77.00% | -202.87% | -48.97% | 61.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.14% | 150.24% | -94.96% | -50.20% | -1,616.18% |
| Cash from Financing | 69.74% | -75.67% | 2.17% | 26.47% | 78.02% |
| Foreign Exchange rate Adjustments | -93.06% | -155.66% | 101.78% | -116.60% | 353.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.56% | -677.11% | -66.95% | 41.53% | 375.91% |