QIAGEN N.V.
QGEN
$47.75
-$0.35-0.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.37M | 373.39M | 93.68M | 83.59M | 92.93M |
| Total Depreciation and Amortization | 176.90M | 175.93M | 179.85M | 190.27M | 197.59M |
| Total Amortization of Deferred Charges | 18.39M | 22.38M | 26.87M | 31.43M | 32.11M |
| Total Other Non-Cash Items | 70.88M | 73.93M | 240.64M | 232.81M | 247.16M |
| Change in Net Operating Assets | -13.84M | 29.40M | 139.19M | 135.45M | 63.62M |
| Cash from Operations | 657.70M | 675.03M | 680.21M | 673.55M | 633.41M |
| Capital Expenditure | -178.83M | -176.49M | -174.54M | -167.17M | -169.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.60M | -66.60M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.83M | 83.35M | 38.96M | -82.06M | -130.97M |
| Cash from Investing | -85.60M | -159.74M | -135.58M | -249.23M | -300.90M |
| Total Debt Issued | 742.49M | 494.21M | 494.21M | 494.21M | 496.35M |
| Total Debt Repaid | -560.17M | -500.00M | -601.54M | -601.54M | -101.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 36.60M |
| Repurchase of Common Stock | -305.52M | -302.46M | -319.19M | -326.26M | -325.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.24M | -- | -- | -- | -- |
| Other Financing Activities | -12.17M | -9.88M | 9.00M | 10.69M | -46.93M |
| Cash from Financing | -189.61M | -318.12M | -417.51M | -422.90M | 58.64M |
| Foreign Exchange rate Adjustments | 109.00K | 3.00M | -2.04M | -5.96M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.61M | 200.17M | 125.09M | -4.53M | 393.05M |