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 | 9.62% | 329.31% | 408.28% | 336.20% | 413.63% |
| Total Depreciation and Amortization | 4.66% | 1.78% | -7.63% | -10.47% | -11.22% |
| Total Amortization of Deferred Charges | -4.28% | -20.11% | -32.01% | -42.73% | -35.82% |
| Total Other Non-Cash Items | -20.75% | -70.67% | -71.29% | -71.32% | -70.66% |
| Change in Net Operating Assets | -164.57% | -144.58% | -125.48% | -121.76% | 63.24% |
| Cash from Operations | -3.05% | -9.56% | -2.85% | 3.84% | 17.24% |
| Capital Expenditure | -17.16% | -16.90% | -20.26% | -5.23% | -8.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -240.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.30% | 622.28% | 327.89% | 222.04% | -75.53% |
| Cash from Investing | -51.59% | -57.76% | -22.49% | 71.55% | -189.49% |
| Total Debt Issued | 50.20% | 50.20% | 50.20% | 49.59% | -- |
| Total Debt Repaid | -6.83% | 11.20% | 11.20% | -451.69% | 7.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.83% | -65.05% | 5.79% | 6.24% | 6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.26% | -355.61% | -338.82% | 74.08% | -385.50% |
| Cash from Financing | -18.32% | 5.17% | 57.68% | -423.32% | 61.58% |
| Foreign Exchange rate Adjustments | -140.93% | 204.86% | 190.33% | -94.24% | 238.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.67% | -93.98% | 3,973.92% | -2.66% | 363.71% |