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 | 413.63% | -72.20% | -75.51% | -72.05% | -78.43% |
| Total Depreciation and Amortization | -11.22% | -8.20% | -1.74% | -0.03% | 0.39% |
| Total Amortization of Deferred Charges | -35.82% | -30.00% | -24.92% | -27.88% | -22.53% |
| Total Other Non-Cash Items | -70.66% | 198.83% | 234.44% | 195.22% | 261.07% |
| Change in Net Operating Assets | 63.24% | 206.13% | 172.45% | 128.16% | 113.86% |
| Cash from Operations | 17.24% | 30.66% | 46.60% | 46.49% | 10.87% |
| Capital Expenditure | -8.83% | -14.05% | -11.67% | -20.35% | -24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.53% | -92.31% | -138.78% | -195.59% | 304.20% |
| Cash from Investing | -189.49% | -138.45% | -184.33% | -95.74% | 139.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.11% | -37.73% | -37.73% | 88.92% | -12.14% |
| Issuance of Common Stock | -- | -- | -- | 20,577.40% | 20,461.24% |
| Repurchase of Common Stock | 6.72% | -3.04% | -1,745.88% | -1,742.18% | -1,429.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.50% | 244.31% | 166.18% | -21.92% | 94.03% |
| Cash from Financing | 61.58% | 41.70% | 2.52% | 106.03% | -405.95% |
| Foreign Exchange rate Adjustments | 238.77% | 23.26% | -967.20% | -21.83% | 64.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.71% | -19.03% | 92.76% | 156.83% | 21.74% |