Production (Stage)
QIAGEN N.V.
QGEN
$44.38
$0.531.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76% | -9.93% | 153.45% | -327.41% | -17.40% |
| Total Depreciation and Amortization | 34.89% | -34.89% | -6.37% | -1.72% | 36.27% |
| Total Amortization of Deferred Charges | -96.93% | 207.28% | 1.99% | 1.23% | -69.76% |
| Total Other Non-Cash Items | -17.61% | 89.99% | -93.41% | 1,536.68% | -69.82% |
| Change in Net Operating Assets | -146.64% | 86.13% | -84.08% | 676.13% | 54.74% |
| Cash from Operations | -27.03% | 5.02% | 9.44% | 25.20% | -12.08% |
| Capital Expenditure | 9.84% | -11.40% | -14.32% | -4.63% | 28.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.31% | 122.37% | -1,018.46% | -52.54% | 713.54% |
| Cash from Investing | 1,869.80% | 97.06% | -1,195.27% | -377.36% | 111.00% |
| Total Debt Issued | -- | -100.43% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31,325.36% | 85.46% | 76.90% | 90.75% | -59,269.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.91% | 408.46% | -490.58% | 10,518.18% | 100.03% |
| Cash from Financing | 41.37% | -200.71% | 481.18% | 56.39% | -3,828.03% |
| Foreign Exchange rate Adjustments | 140.25% | -308.62% | 274.30% | 22.40% | -168.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.99% | -170.43% | 2,099.56% | 112.94% | -275.17% |