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 | 92.93M | 72.70M | 336.94M | 341.30M | 332.48M |
| Total Depreciation and Amortization | 197.59M | 198.16M | 195.91M | 193.64M | 197.64M |
| Total Amortization of Deferred Charges | 32.11M | 34.87M | 38.38M | 41.86M | 44.52M |
| Total Other Non-Cash Items | 247.16M | 252.01M | 80.53M | 69.61M | 83.72M |
| Change in Net Operating Assets | 63.62M | 18.01M | -131.15M | -186.96M | -225.96M |
| Cash from Operations | 633.41M | 575.75M | 520.61M | 459.46M | 432.41M |
| Capital Expenditure | -169.93M | -162.17M | -153.03M | -149.71M | -141.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.15M | -149.53M | -149.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.97M | 340.67M | 506.80M | 211.59M | 137.01M |
| Cash from Investing | -300.90M | 178.51M | 352.62M | -87.66M | -153.73M |
| Total Debt Issued | 496.35M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -101.54M | -538.30M | -436.76M | -436.76M | -916.77M |
| Issuance of Common Stock | 0.00 | 0.00 | 88.00K | 163.00K | 177.00K |
| Repurchase of Common Stock | -325.85M | -324.26M | -309.77M | -17.68M | -17.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.33M | 34.57M | 30.36M | 20.45M | -38.49M |
| Cash from Financing | 58.64M | -828.00M | -716.09M | -433.83M | -972.76M |
| Foreign Exchange rate Adjustments | 1.89M | -2.16M | -2.65M | -558.00K | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.05M | -75.91M | 154.49M | -62.59M | -691.66M |
