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 | 12.50% | -9.57% | 26.01% | -327.09% | -5.13% |
| Total Depreciation and Amortization | -19.18% | -18.35% | -1.14% | 4.41% | 4.36% |
| Total Amortization of Deferred Charges | -90.27% | -4.08% | -34.62% | -40.67% | -40.79% |
| Total Other Non-Cash Items | 68.90% | -38.13% | -28.33% | 1,188.19% | 2,452.58% |
| Change in Net Operating Assets | 20.37% | 177.28% | 158.44% | 342.88% | 75.27% |
| Cash from Operations | 5.01% | 26.52% | 46.25% | 49.46% | 85.02% |
| Capital Expenditure | -20.14% | 5.36% | -21.61% | -31.39% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.60% | 698.32% | -165.89% | -89.07% | 117.04% |
| Cash from Investing | 1,767.22% | 88.39% | -193.02% | -111.41% | 101.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.42% | -84.35% | -33.93% | -115.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,336.36% | 132.32% | -111.31% | 138.47% | 100.11% |
| Cash from Financing | 1.84% | -6,475.79% | 221.06% | -723.31% | -2,872.00% |
| Foreign Exchange rate Adjustments | 213.57% | -293.86% | 257.49% | 25.56% | -805.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.94% | -451.03% | 1,583.56% | -92.02% | 58.43% |