Production (Stage)
QIAGEN N.V.
QGEN
$43.85
$1.804.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.76M | 88.32M | 98.06M | -183.46M | 80.67M |
| Total Depreciation and Amortization | 43.91M | 32.55M | 49.99M | 53.39M | 54.33M |
| Total Amortization of Deferred Charges | 492.00K | 16.04M | 5.22M | 5.12M | 5.06M |
| Total Other Non-Cash Items | 19.19M | 23.29M | 12.26M | 185.91M | 11.36M |
| Change in Net Operating Assets | -14.60M | 31.31M | 16.82M | 105.66M | -18.34M |
| Cash from Operations | 139.74M | 191.51M | 182.35M | 166.62M | 133.08M |
| Capital Expenditure | -43.90M | -48.69M | -43.71M | -38.23M | -36.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.98M | 41.91M | -187.33M | 20.40M | 42.97M |
| Cash from Investing | 120.08M | -6.79M | -231.04M | -17.84M | 6.43M |
| Total Debt Issued | -- | -2.14M | 496.35M | -- | -- |
| Total Debt Repaid | -- | -500.00M | 0.00 | -101.54M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.03M | -907.00K | -6.24M | -27.01M | -292.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | 14.07M | -4.56M | 1.17M | 11.00K |
| Cash from Financing | -286.70M | -488.98M | 485.55M | -127.38M | -292.09M |
| Foreign Exchange rate Adjustments | 2.08M | -5.18M | 2.48M | -1.42M | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.80M | -309.43M | 439.34M | 19.97M | -154.41M |