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 | 409.32M | 402.17M | 424.88M | 405.37M | 373.39M |
| Total Depreciation and Amortization | 184.13M | 183.05M | 175.75M | 176.90M | 175.93M |
| Total Amortization of Deferred Charges | 21.42M | 21.46M | 21.37M | 18.39M | 22.38M |
| Total Other Non-Cash Items | 58.59M | 70.59M | 66.85M | 70.88M | 73.93M |
| Change in Net Operating Assets | -18.98M | -62.05M | -34.51M | -13.84M | 29.40M |
| Cash from Operations | 654.47M | 615.22M | 654.33M | 657.70M | 675.03M |
| Capital Expenditure | -206.77M | -204.03M | -201.05M | -178.83M | -176.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -226.50M | -291.23M | -291.23M | -66.60M | -66.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.12M | 281.37M | 187.00M | 159.83M | 83.35M |
| Cash from Investing | -242.15M | -213.89M | -305.28M | -85.60M | -159.74M |
| Total Debt Issued | 742.32M | 742.32M | 742.32M | 742.49M | 494.21M |
| Total Debt Repaid | -534.17M | -534.17M | -534.17M | -560.17M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -522.74M | -526.83M | -307.36M | -305.52M | -302.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.24M | -54.24M | -54.24M | -54.24M | -- |
| Other Financing Activities | -7.58M | -23.01M | -25.53M | -12.17M | -9.88M |
| Cash from Financing | -376.41M | -395.93M | -178.98M | -189.61M | -318.12M |
| Foreign Exchange rate Adjustments | -1.23M | 2.14M | 5.38M | 109.00K | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.69M | 7.53M | 175.45M | 382.61M | 200.17M |